| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 21.05% | ||
| €2.30 | 21.05% | ||
| €1.90 | 26.67% | ||
| €1.90 | 26.67% | ||
| €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% | ||
UniRak ESG A pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.31%Japan
4.11%Taiwan
3.73%United Kingdom
3.47%France
2.93%Germany
2.79%South Korea
2.73%Netherlands
2.05%Switzerland
1.80%Spain
1.65%Hong Kong SAR China
1.03%Denmark
0.83%Italy
0.73%Singapore
0.70%Norway
0.64%Ireland
0.49%India
0.46%South Africa
0.46%Canada
0.40%Brazil
0.39%Sweden
0.28%Australia
0.022%
- 11 Sectors
Information Technology
35.18%Financials
18.61%Industrials
12.03%Health Care
9.21%Communication Services
7.78%Consumer Staples
5.18%Consumer Discretionary
4.91%Real Estate
2.55%Materials
2.50%Utilities
1.50%Energy
0.57%
- 103 Holdings
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- Within the last 12 months, UniRak ESG A paid a dividend of €2.30. 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 2.19%.
- The dividend yield of UniRak ESG A is currently 2.19%.
- UniRak ESG A pays annually dividends. Payout is in May.
- The next dividend for UniRak ESG A is expected in May.
- 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 2.19%.
- The largest sectors of UniRak ESG A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak ESG A.
- To receive the last dividend of UniRak ESG A on 14 May 2026 in the amount of €2.30 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 €0.20 were paid by UniRak ESG A.
- Dividends from UniRak ESG A are paid in Euro.
- In UniRak ESG A, the United States, Japan and Taiwan are represented as the three largest countries.