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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
69.05%France
6.06%United Kingdom
5.28%Switzerland
4.05%Germany
3.50%Japan
3.48%Canada
2.88%India
2.02%Hong Kong SAR China
1.23%Brazil
1.19%Finland
0.78%Indonesia
0.48%
- 11 Sectors
Information Technology
22.72%Financials
16.35%Health Care
12.39%Industrials
9.41%Consumer Discretionary
9.36%Consumer Staples
8.18%Materials
6.80%Utilities
4.06%Communication Services
3.61%Energy
3.61%Real Estate
3.51%
- 61 Holdings
- Microsoft Corp3.54%
- Amazon.com Inc2.68%
- Apple Inc2.43%
- Meta Platforms Inc2.21%
- NVIDIA Corp2.01%
- Broadcom Inc1.87%
- Walmart Inc1.55%
- GE Vernova Inc1.52%
- Procter & Gamble Co1.52%
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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 1.66%.
- The dividend yield of UniRak is currently 1.66%.
- 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 1.66%.
- 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.