| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | -91.26% | ||
| €0.16 | -91.26% | ||
| €1.83 | 27.08% | ||
| €1.83 | 27.08% | ||
| €1.44 | -2.7% | ||
| €1.48 | 957.14% | ||
| €0.14 | 55.56% | ||
| €0.09 | 0% | ||
| €0.09 | -65.38% | ||
| €0.26 | -42.22% | ||
| €0.45 | 350% | ||
| €0.10 | 11.11% | ||
| €0.09 | -30.77% | ||
UniRak ESG -net- A pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
69.66%Japan
4.28%United Kingdom
3.66%France
3.52%Taiwan
3.28%Germany
2.79%South Korea
2.12%Switzerland
1.66%Netherlands
1.40%Spain
1.23%Hong Kong SAR China
1.07%Denmark
0.91%Norway
0.73%Singapore
0.69%Italy
0.67%South Africa
0.47%Ireland
0.46%India
0.43%Brazil
0.40%Sweden
0.29%Canada
0.28%
- 11 Sectors
Information Technology
33.66%Financials
17.98%Industrials
12.84%Communication Services
8.80%Health Care
8.78%Consumer Staples
6.06%Consumer Discretionary
4.77%Real Estate
2.62%Materials
2.49%Utilities
1.42%Energy
0.59%
- 103 Holdings
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- Within the last 12 months, UniRak ESG -net- A paid a dividend of €0.16. For the next 12 months, UniRak ESG -net- A is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of UniRak ESG -net- A is currently 0.15%.
- UniRak ESG -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak ESG -net- A is expected in May.
- UniRak ESG -net- A paid dividend every year within the last 10 years.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of UniRak ESG -net- A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak ESG -net- A.
- To receive the last dividend of UniRak ESG -net- A on 14 May 2026 in the amount of €0.16 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 €0.14 were paid by UniRak ESG -net- A.
- Dividends from UniRak ESG -net- A are paid in Euro.
- In UniRak ESG -net- A, the United States, Japan and the United Kingdom are represented as the three largest countries.