| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
58.52%Germany
8.78%France
6.54%United Kingdom
6.49%Switzerland
4.68%Hong Kong SAR China
3.24%China
1.76%Netherlands
1.74%Canada
1.52%Japan
1.31%Italy
1.25%Singapore
1.11%Finland
1.08%Sweden
1.06%Spain
0.91%Denmark
0.0012%Norway
0.0011%Ireland
0.00050%
- 10 Sectors
Financials
23.00%Information Technology
18.06%Health Care
12.14%Materials
11.05%Industrials
10.07%Consumer Staples
9.29%Consumer Discretionary
7.71%Communication Services
4.00%Real Estate
3.52%Utilities
1.15%
- 78 Holdings
- Microsoft Corp3.30%
- Apple Inc3.27%
- Procter & Gamble Co1.56%
- AIA Group Ltd1.34%
- Coca-Cola Co1.32%
- Mastercard Inc1.30%
- Welltower Inc1.28%
- Eli Lilly and Co1.27%
- Danone SA1.26%
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- 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 1.92%.
- The dividend yield of UniRak ESG -net- A is currently 1.92%.
- 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 1.92%.
- The largest sectors of UniRak ESG -net- A are Financials, Information Technology, Health Care.
- 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 France are represented as the three largest countries.