| 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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.57%
Japan
4.38%
United Kingdom
3.38%
Taiwan
3.11%
France
3.05%
Germany
2.82%
South Korea
2.24%
Netherlands
2.04%
Switzerland
1.80%
Spain
1.71%
Hong Kong
1.44%
Singapore
0.94%
Italy
0.91%
Canada
0.75%
Denmark
0.70%
India
0.44%
Brazil
0.44%
Ireland
0.43%
South Africa
0.41%
Sweden
0.29%
Australia
0.078%
Norway
0.069%
- 11 Sectors
Information Technology
34.12%Financials
19.75%Industrials
11.52%Health Care
9.56%Communication Services
7.28%Consumer Discretionary
5.19%Consumer Staples
5.18%Real Estate
2.65%Materials
2.53%Utilities
1.48%Energy
0.74%
- 261 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 0.16%.
- The dividend yield of UniRak ESG -net- A is currently 0.16%.
- 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 0.16%.
- 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 2025, dividends of €1.83 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.