| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | 40.71% | ||
| €3.94 | 40.71% | ||
| €2.80 | 18.14% | ||
| €2.80 | 18.14% | ||
| €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% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
27.18%South Korea
24.99%China
17.09%India
8.98%Brazil
3.34%South Africa
3.04%Hong Kong SAR China
2.90%Mexico
2.66%Greece
1.93%Poland
1.58%Thailand
1.03%United States
0.97%Switzerland
0.96%Argentina
0.71%Italy
0.57%Singapore
0.41%United Kingdom
0.37%Russia
0.24%Hungary
0.0053%
- 11 Sectors
Information Technology
45.14%Financials
17.52%Consumer Discretionary
9.79%Industrials
9.32%Materials
4.09%Consumer Staples
3.45%Communication Services
3.36%Energy
3.23%Health Care
2.28%Utilities
1.05%Real Estate
0.77%
- 120 Holdings
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- Within the last 12 months, UniRak Emerging Markets -net- A paid a dividend of €3.94. For the next 12 months, UniRak Emerging Markets -net- A is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 2.05%.
- 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 €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 14 May 2026 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.