| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 26.67% | ||
| €1.90 | 26.67% | ||
| €1.50 | -1.32% | ||
| €1.50 | -1.32% | ||
| €1.52 | 660% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | -44.44% | ||
| €0.27 | -41.3% | ||
| €0.46 | 206.67% | ||
| €0.15 | 0% | ||
| €0.15 | -11.76% | ||
| €0.17 | 88.89% | ||
UniRak ESG A pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.14%France
6.06%Germany
5.59%United Kingdom
5.48%Switzerland
3.71%Hong Kong SAR China
2.18%Netherlands
1.71%Singapore
1.36%Japan
1.05%Norway
0.89%Taiwan
0.85%Denmark
0.56%Canada
0.41%
- 10 Sectors
Information Technology
24.61%Financials
17.69%Industrials
12.15%Health Care
10.10%Communication Services
8.62%Materials
7.55%Consumer Staples
7.19%Consumer Discretionary
7.19%Real Estate
3.52%Utilities
1.40%
- 75 Holdings
- Microsoft Corp3.69%
- NVIDIA Corp3.01%
- Alphabet Inc Class A2.99%
- Apple Inc2.33%
- Broadcom Inc2.07%
- Welltower Inc1.50%
- Union Pacific Corp1.40%
- Danone SA1.35%
- Orange SA1.29%
