| 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
- €100.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
68.41%United Kingdom
4.60%France
4.18%Taiwan
3.73%Germany
3.71%Japan
3.00%Norway
1.88%Switzerland
1.51%Netherlands
1.50%Hong Kong SAR China
1.32%South Korea
1.28%Spain
1.07%Singapore
0.73%Italy
0.64%Denmark
0.59%India
0.53%Ireland
0.53%South Africa
0.50%Sweden
0.28%
- 11 Sectors
Information Technology
29.13%Financials
20.21%Industrials
11.84%Health Care
9.98%Communication Services
9.72%Consumer Discretionary
5.61%Consumer Staples
5.35%Real Estate
3.06%Materials
2.58%Utilities
1.80%Energy
0.71%
- 90 Holdings
- NVIDIA Corp3.65%
- Alphabet Inc Class A3.42%
- Apple Inc3.30%
- Microsoft Corp2.63%
- Broadcom Inc1.54%
- JPMorgan Chase & Co1.29%
- Eli Lilly and Co1.19%
- Telenor ASA1.15%
- Tesla Inc1.08%
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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 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, the United Kingdom and France are represented as the three largest countries.