| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 9.96% | ||
| €2.87 | 9.96% | ||
| €2.61 | 12.99% | ||
| €2.61 | 12.99% | ||
| €2.31 | 175% | ||
| €0.84 | 110% | ||
| €0.40 | -31.03% | ||
| €0.58 | -6.45% | ||
| €0.62 | -41.51% | ||
| €1.06 | -13.82% | ||
| €1.23 | -35.94% | ||
| €1.92 | 10.34% | ||
| €1.74 | 38.1% | ||
UniRak pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.23%China
5.32%Germany
4.61%France
4.42%Switzerland
4.28%Japan
4.24%United Kingdom
4.04%Canada
3.90%Hong Kong SAR China
3.68%India
1.27%Singapore
1.25%Italy
1.16%Indonesia
1.13%Sweden
1.04%Finland
1.02%Brazil
0.42%
- 10 Sectors
Financials
19.57%Information Technology
16.33%Materials
12.16%Communication Services
11.88%Consumer Discretionary
10.73%Industrials
10.39%Health Care
8.05%Consumer Staples
5.46%Real Estate
3.14%Energy
2.29%
- 59 Holdings
- Apple Inc3.10%
- Microsoft Corp2.91%
- Netflix Inc1.78%
- Meta Platforms Inc1.62%
- McDonald's Corp1.54%
- Procter & Gamble Co1.47%
- Tencent Holdings Ltd1.45%
- Walmart Inc1.44%
- AIA Group Ltd1.43%
Similar securities
Those who hold UniRak often invest in these securities as well.
- Within the last 12 months, UniRak paid a dividend of €2.87. For the next 12 months, UniRak is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of UniRak is currently 1.90%.
- UniRak pays annually dividends. Payout is in May.
- The next dividend for UniRak is expected in May.
- UniRak paid dividend every year within the last 10 years.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of UniRak are Financials, Information Technology, Materials.
- There are currently no known stock splits for UniRak.
- To receive the last dividend of UniRak on 16 May 2025 in the amount of €2.87 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 €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, China and Germany are represented as the three largest countries.