| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.78%United Kingdom
4.15%France
4.12%Hong Kong SAR China
3.59%China
3.44%Canada
3.42%Germany
3.35%Switzerland
2.96%Japan
1.97%Singapore
1.41%South Korea
1.35%India
1.11%Indonesia
0.90%Brazil
0.45%Greece
0.0037%
- 11 Sectors
Information Technology
22.95%Financials
20.75%Communication Services
14.13%Industrials
10.09%Materials
8.12%Consumer Discretionary
6.81%Consumer Staples
5.37%Health Care
5.37%Real Estate
3.39%Energy
1.96%Utilities
1.05%
- 58 Holdings
- Microsoft Corp4.04%
- NVIDIA Corp3.18%
- Meta Platforms Inc2.38%
- Tencent Holdings Ltd1.69%
- Netflix Inc1.58%
- Charles Schwab Corp1.55%
- Cisco Systems Inc1.45%
- AIA Group Ltd1.44%
- Linde PLC1.43%
