| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
66.05%United Kingdom
8.29%France
5.67%Japan
3.02%South Korea
2.85%Germany
2.17%Hong Kong SAR China
1.98%Canada
1.60%Taiwan
1.34%Sweden
1.20%Switzerland
1.15%Ireland
1.08%India
1.07%Indonesia
1.03%Italy
0.50%China
0.50%Denmark
0.49%Greece
0.0054%
- 10 Sectors
Information Technology
27.07%Financials
16.52%Industrials
11.43%Communication Services
10.95%Consumer Discretionary
10.26%Consumer Staples
6.55%Materials
6.19%Health Care
5.95%Real Estate
3.43%Energy
1.65%
- 79 Holdings
- NVIDIA Corp2.98%
- Alphabet Inc Class C2.69%
- Apple Inc2.53%
- Microsoft Corp2.33%
- Walmart Inc1.64%
- Meta Platforms Inc1.54%
- Broadcom Inc1.52%
- Orange SA1.22%
- AIA Group Ltd1.21%
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- 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 €3.16. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of UniRak is currently 2.02%.
- 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 €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of UniRak are Information Technology, Financials, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.