| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | 12.99% | ||
| €2.61 | 12.99% | ||
| €2.31 | 175% | ||
| €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% | ||
| €1.26 | 12.5% | ||
UniRak pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.04%France
6.21%United Kingdom
5.53%Germany
4.82%Switzerland
4.36%Japan
3.54%Canada
2.95%India
1.95%Netherlands
1.23%Finland
0.88%Indonesia
0.50%
- 11 Sectors
Information Technology
24.96%Financials
13.94%Health Care
13.06%Industrials
10.00%Consumer Staples
9.23%Consumer Discretionary
8.29%Materials
7.30%Utilities
4.69%Energy
3.51%Communication Services
2.78%Real Estate
2.24%
- 60 Holdings
- Microsoft Corp3.64%
- Apple Inc2.86%
- Amazon.com Inc2.60%
- Broadcom Inc2.03%
- Walmart Inc1.80%
- NVIDIA Corp1.79%
- GE Vernova Inc1.70%
- Meta Platforms Inc1.69%
- Procter & Gamble Co1.54%
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- Within the last 12 months, UniRak paid a dividend of €2.61. For the next 12 months, UniRak is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of UniRak is currently 1.65%.
- 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 €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of UniRak are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UniRak.
- To receive the last dividend of UniRak on 17 May 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, France and the United Kingdom are represented as the three largest countries.