UniRak ESG -net- A

UniRak ESG -net- A

€94.85
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
27.08%
€1.83
27.08%
€1.44
-2.7%
€1.44
-2.7%
CSV Export

UniRak ESG -net- A pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€94.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    71.62%
  • France

    France

    6.06%
  • United Kingdom

    United Kingdom

    6.00%
  • Germany

    Germany

    5.66%
  • Switzerland

    Switzerland

    2.46%
  • Netherlands

    Netherlands

    1.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.49%
  • Singapore

    Singapore

    1.44%
  • Japan

    Japan

    1.10%
  • Norway

    Norway

    1.02%
  • Taiwan

    Taiwan

    0.94%
  • Denmark

    Denmark

    0.62%
10 Sectors

  • Information Technology

    24.91%

  • Financials

    18.78%

  • Industrials

    12.10%

  • Health Care

    10.11%

  • Communication Services

    9.22%

  • Materials

    7.42%

  • Consumer Discretionary

    6.94%

  • Consumer Staples

    5.51%

  • Real Estate

    3.53%

  • Utilities

    1.48%
73 Holdings
Resources

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Frequently Asked Questions about UniRak ESG -net- A

Within the last 12 months, UniRak ESG -net- A paid a dividend of €1.83. For the next 12 months, UniRak ESG -net- A is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of UniRak ESG -net- A is currently 1.93%.
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 €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
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 16 May 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
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, France and the United Kingdom are represented as the three largest countries.