UniRak ESG A

UniRak ESG A

€100.19
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
€2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.30
21.05%
€2.30
21.05%
€1.90
26.67%
€1.90
26.67%
CSV Export

UniRak ESG A pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€100.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    67.54%
  • United Kingdom

    United Kingdom

    6.46%
  • France

    France

    4.63%
  • Germany

    Germany

    4.09%
  • Taiwan

    Taiwan

    3.74%
  • Japan

    Japan

    3.18%
  • Switzerland

    Switzerland

    2.32%
  • Norway

    Norway

    1.80%
  • South Korea

    South Korea

    1.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.22%
  • India

    India

    0.72%
  • Singapore

    Singapore

    0.68%
  • Denmark

    Denmark

    0.59%
  • Ireland

    Ireland

    0.57%
  • South Africa

    South Africa

    0.56%
  • Sweden

    Sweden

    0.32%
11 Sectors

  • Information Technology

    28.95%

  • Financials

    18.85%

  • Industrials

    12.39%

  • Communication Services

    9.99%

  • Health Care

    9.88%

  • Consumer Discretionary

    6.19%

  • Consumer Staples

    5.10%

  • Materials

    3.42%

  • Real Estate

    2.94%

  • Utilities

    1.67%

  • Energy

    0.61%
85 Holdings
Resources

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Frequently Asked Questions about UniRak ESG A

Within the last 12 months, UniRak ESG A paid a dividend of €1.90. For the next 12 months, UniRak ESG A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.30%.
The dividend yield of UniRak ESG A is currently 2.30%.
UniRak ESG A pays annually dividends. Payout is in May.
The next dividend will be paid on 14 May 2026.
UniRak ESG A paid dividend every year within the last 10 years.
Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
The largest sectors of UniRak ESG A are Information Technology, Financials, Industrials.
There are currently no known stock splits for UniRak ESG A.
In order to receive the future dividend from UniRak ESG A on 14 May 2026 you must have purchased your UniRak ESG A shares before the ex-date on 13 May 2026.
To receive the last dividend of UniRak ESG A on 16 May 2025 in the amount of €1.90 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 €0.20 were paid by UniRak ESG A.
Dividends from UniRak ESG A are paid in Euro.
In UniRak ESG A, the United States, the United Kingdom and France are represented as the three largest countries.