| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 18.14% | ||
| €2.80 | 18.14% | ||
| €2.37 | -8.85% | ||
| €2.37 | -8.85% | ||
| €2.60 | 106.35% | ||
| €1.26 | 3.28% | ||
| €1.22 | -52.34% | ||
| €2.56 | 5.35% | ||
| €2.43 | 42.11% | ||
| €1.71 | -20.83% | ||
| €2.16 | 12.5% | ||
| €1.92 | 76.15% | ||
| €1.09 | 6.86% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
23.91%Taiwan
20.11%India
17.34%South Korea
14.18%Brazil
7.27%South Africa
5.44%Mexico
2.77%Hong Kong SAR China
2.42%Greece
1.95%Indonesia
1.02%Poland
0.93%Thailand
0.82%Switzerland
0.73%Malaysia
0.45%Philippines
0.38%Russia
0.27%
- 11 Sectors
Information Technology
29.61%Financials
23.74%Consumer Discretionary
12.34%Communication Services
9.46%Industrials
9.37%Health Care
4.35%Consumer Staples
3.86%Materials
3.31%Energy
2.40%Utilities
1.06%Real Estate
0.51%
- 109 Holdings
