| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
26.32%Taiwan
20.07%India
19.30%South Korea
12.78%Brazil
3.79%South Africa
3.11%Greece
2.47%Hong Kong SAR China
2.30%Mexico
2.09%Poland
1.41%Singapore
1.27%Türkiye
1.11%Thailand
1.01%Indonesia
0.85%Switzerland
0.84%Italy
0.55%Philippines
0.45%Russia
0.29%
- 11 Sectors
Information Technology
28.62%Financials
21.75%Consumer Discretionary
11.97%Industrials
11.24%Communication Services
10.60%Consumer Staples
5.52%Health Care
4.01%Energy
2.45%Materials
2.08%Utilities
1.14%Real Estate
0.62%
- 107 Holdings
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- Within the last 12 months, UniRak Emerging Markets -net- A paid a dividend of €2.80. For the next 12 months, UniRak Emerging Markets -net- A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.66%.
- UniRak Emerging Markets -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak Emerging Markets -net- A is expected in May.
- UniRak Emerging Markets -net- A paid dividend every year within the last 10 years.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of UniRak Emerging Markets -net- A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniRak Emerging Markets -net- A.
- To receive the last dividend of UniRak Emerging Markets -net- A on 16 May 2025 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €1.26 were paid by UniRak Emerging Markets -net- A.
- Dividends from UniRak Emerging Markets -net- A are paid in Euro.
- In UniRak Emerging Markets -net- A, China, Taiwan and India are represented as the three largest countries.