| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
58.39%Germany
8.82%United Kingdom
6.52%France
6.16%Switzerland
4.33%Hong Kong SAR China
3.54%Netherlands
2.27%China
1.79%Canada
1.66%Italy
1.27%Singapore
1.15%Sweden
1.06%Japan
1.06%Finland
1.00%Spain
0.96%Denmark
0.0013%Norway
0.0011%
- 10 Sectors
Financials
22.68%Information Technology
19.46%Industrials
13.32%Materials
10.96%Health Care
9.07%Consumer Staples
8.02%Consumer Discretionary
7.28%Communication Services
4.57%Real Estate
3.54%Utilities
1.09%
- 76 Holdings
- Microsoft Corp4.06%
- Apple Inc2.55%
- NVIDIA Corp1.56%
- AIA Group Ltd1.47%
- Mastercard Inc1.35%
- ServiceNow Inc1.35%
- Sherwin-Williams Co1.31%
- Ecolab Inc1.29%
- Coca-Cola Co1.28%
Similar securities
Those who hold UniRak ESG -net- A often invest in these securities as well.
- 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 1.88%.
- The dividend yield of UniRak ESG -net- A is currently 1.88%.
- 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 1.88%.
- The largest sectors of UniRak ESG -net- A are Financials, Information Technology, 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, Germany and the United Kingdom are represented as the three largest countries.