| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.56%Germany
6.00%Switzerland
4.49%China
4.40%United Kingdom
4.01%Japan
3.76%France
3.65%Hong Kong SAR China
3.43%Canada
2.40%India
1.30%Singapore
1.23%Italy
1.16%Indonesia
1.07%Sweden
1.05%Finland
1.03%Brazil
0.45%
- 10 Sectors
Financials
17.79%Information Technology
17.66%Materials
12.51%Consumer Discretionary
11.11%Industrials
10.13%Health Care
10.08%Communication Services
8.43%Consumer Staples
8.20%Real Estate
3.21%Energy
0.89%
- 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%
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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 €2.87. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of UniRak is currently 1.95%.
- 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 1.95%.
- 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, Germany and Switzerland are represented as the three largest countries.