| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 27.08% | ||
| €1.83 | 27.08% | ||
| €1.44 | -2.7% | ||
| €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% | ||
| €0.13 | |||
UniRak ESG -net- A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.14%France
6.06%Germany
5.59%United Kingdom
5.48%Switzerland
3.71%Hong Kong SAR China
2.18%Netherlands
1.71%Singapore
1.36%Japan
1.05%Norway
0.89%Taiwan
0.85%Denmark
0.56%Canada
0.41%
- 10 Sectors
Information Technology
24.61%Financials
17.69%Industrials
12.15%Health Care
10.10%Communication Services
8.62%Materials
7.55%Consumer Staples
7.19%Consumer Discretionary
7.19%Real Estate
3.52%Utilities
1.40%
- 74 Holdings
- Microsoft Corp3.66%
- NVIDIA Corp3.19%
- Alphabet Inc Class A3.05%
- Apple Inc2.29%
- Broadcom Inc1.80%
- Union Pacific Corp1.41%
- Danone SA1.37%
- Welltower Inc1.35%
- Orange SA1.32%
