| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.03%Germany
8.64%France
7.36%United Kingdom
6.82%Switzerland
4.38%Japan
3.52%Hong Kong SAR China
2.12%Canada
1.52%Netherlands
1.34%China
1.27%Finland
1.13%Italy
1.02%Singapore
0.85%Spain
0.0010%Denmark
0.00080%Norway
0.00080%Ireland
0.00060%
- 10 Sectors
Financials
25.35%Information Technology
17.49%Industrials
11.34%Health Care
11.21%Materials
10.95%Consumer Staples
9.02%Consumer Discretionary
6.15%Real Estate
3.74%Communication Services
3.69%Utilities
1.07%
- 80 Holdings
- Apple Inc3.51%
- Microsoft Corp3.22%
- Procter & Gamble Co1.68%
- Aon PLC Class A1.44%
- Coca-Cola Co1.34%
- Mastercard Inc1.33%
- Welltower Inc1.23%
- Eli Lilly and Co1.20%
- Sherwin-Williams Co1.15%
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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 1.90%.
- The dividend yield of UniRak ESG -net- A is currently 1.90%.
- 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 1.90%.
- 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 France are represented as the three largest countries.