| 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
- €102.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.31%
Japan
4.11%
Taiwan
3.73%
United Kingdom
3.47%
France
2.93%
Germany
2.79%
South Korea
2.73%
Netherlands
2.05%
Switzerland
1.80%
Spain
1.65%
Hong Kong SAR China
1.03%
Denmark
0.83%
Italy
0.73%
Singapore
0.70%
Norway
0.64%
Ireland
0.49%
India
0.46%
South Africa
0.46%
Canada
0.40%
Brazil
0.39%
Sweden
0.28%
Australia
0.022%
- 11 Sectors
Information Technology
35.18%Financials
18.61%Industrials
12.03%Health Care
9.21%Communication Services
7.78%Consumer Staples
5.18%Consumer Discretionary
4.91%Real Estate
2.55%Materials
2.50%Utilities
1.50%Energy
0.57%
- 135 Holdings
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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, Japan and Taiwan are represented as the three largest countries.