| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.30%France
5.50%Germany
5.32%United Kingdom
5.23%Switzerland
4.32%Hong Kong SAR China
2.47%Netherlands
2.06%Canada
1.38%Singapore
1.30%Japan
0.99%Norway
0.88%Taiwan
0.73%Denmark
0.51%
- 10 Sectors
Information Technology
23.36%Financials
18.32%Industrials
12.34%Health Care
11.33%Communication Services
8.40%Consumer Discretionary
7.38%Consumer Staples
7.16%Materials
6.64%Real Estate
3.64%Utilities
1.44%
- 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%
