| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.12%Germany
7.02%France
6.11%United Kingdom
5.59%Switzerland
4.11%Hong Kong SAR China
2.53%Netherlands
2.46%Canada
1.46%Singapore
1.27%Norway
1.04%Japan
1.03%Brazil
0.73%Taiwan
0.72%Denmark
0.46%Italy
0.35%
- 10 Sectors
Information Technology
25.16%Financials
19.71%Industrials
13.69%Health Care
8.16%Communication Services
8.06%Materials
8.03%Consumer Discretionary
7.30%Consumer Staples
5.72%Real Estate
3.25%Utilities
0.92%
- 72 Holdings
- NVIDIA Corp4.63%
- Microsoft Corp4.48%
- Apple Inc1.75%
- Broadcom Inc1.53%
- Alphabet Inc Class A1.53%
- Prosus NV1.51%
- The Home Depot Inc1.47%
- Union Pacific Corp1.44%
- Welltower Inc1.40%
- Linde PLC1.40%
