How much dividend does UniRak pay?

Within the last 12 months, UniRak paid a dividend of €3.43. For the next 12 months, UniRak is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 2.17%.

What is the dividend yield of UniRak?

The dividend yield of UniRak is currently 2.17%.

When does UniRak pay dividends?

UniRak pays annually dividends. Payout is in May.

When is the next dividend from UniRak?

The next dividend for UniRak is expected in May.

How safe is the dividend of UniRak?

UniRak paid dividend every year within the last 10 years.

What is the dividend of UniRak?

Dividends of €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.

In which sector is UniRak located?

The largest sectors of UniRak are Information Technology, Financials, Industrials.

When did UniRak complete a stock split?

There are currently no known stock splits for UniRak.

When did I have to buy the shares of UniRak to receive the previous dividend?

To receive the last dividend of UniRak on 14 May 2026 in the amount of €3.43 you had to have the stock in your portfolio before the ex-day on 13 May 2026.

When did UniRak pay the last dividend?

The last dividend was paid on 14 May 2026.

What was the dividend of UniRak in 2025?

In 2025, dividends of €2.87 were paid by UniRak.

In which currency does UniRak distribute the dividend?

Dividends from UniRak are paid in Euro.

What countries is UniRak made up of?

In UniRak, the United States, Japan and France are represented as the three largest countries.

UniRak - WKN 849104, ISIN DE0008491044

Dividend Yield (FWD): 2.17%
Annual Payout (FWD) Dividend Currency: €3.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€3.43	19.51%
13/05/2026	14/05/2026	€3.43	19.51%
2025		€2.87	9.96%
15/05/2025	16/05/2025	€2.87	9.96%
2024		€2.61	12.99%
16/05/2024	17/05/2024	€2.61	12.99%
2023		€2.31	175%
11/05/2023	12/05/2023	€2.31	175%
2022		€0.84	110%
12/05/2022	13/05/2022	€0.84	110%
2021		€0.40	-31.03%
12/05/2021	13/05/2021	€0.40	-31.03%
2020		€0.58	-6.45%
14/05/2020	15/05/2020	€0.58	-6.45%
2019		€0.62	-41.51%
16/05/2019	17/05/2019	€0.62	-15.07%
2018		€1.06	-13.82%
09/05/2018	10/05/2018	€0.73	121.21%
02/01/2018	03/01/2018	€0.33	-73.17%
2017		€1.23	-35.94%
11/05/2017	12/05/2017	€1.23	-35.94%
2016		€1.92	10.34%
12/05/2016	13/05/2016	€1.92	10.34%

CSV Export

Date	Ratio
No splits history available for UniRak.

UniRak pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €157.88
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

34 Countries: United States
72.41%
Japan
4.16%
France
3.93%
United Kingdom
3.40%
Taiwan
2.44%
South Korea
2.39%
Italy
1.58%
Netherlands
1.51%
Spain
1.29%
China
1.27%
Canada
1.12%
Singapore
0.75%
Ireland
0.62%
Brazil
0.57%
Germany
0.51%
Switzerland
0.51%
South Africa
0.50%
Sweden
0.47%
India
0.21%
Denmark
0.20%
Hong Kong
0.14%
Australia
0.021%
Greece
0.0096%
Israel
0.0027%
Belgium
0.0021%
Hungary
0.0020%
Finland
0.0019%
Norway
0.0015%
Austria
0.00080%
Mexico
0.00050%
New Zealand
0.00050%
Portugal
0.00040%
Poland
0.00010%
Malaysia
0.00010%
11 Sectors: Information Technology
28.94%
Financials
16.53%
Industrials
12.39%
Consumer Discretionary
9.47%
Communication Services
8.73%
Health Care
7.84%
Materials
5.30%
Consumer Staples
3.99%
Real Estate
3.40%
Energy
2.89%
Utilities
0.52%
278 Holdings: Alphabet Inc Class C2.71%
Apple Inc2.66%
NVIDIA Corp2.61%
Amazon.com Inc2.57%
Microsoft Corp2.20%
Taiwan Semiconductor Manufacturing Co Ltd ADR1.57%
Broadcom Inc1.49%
Samsung Electronics Co Ltd1.29%
Welltower Inc0.98%
ASML Holding NV0.97%
Aristocrats see all 278 holdings

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: Within the last 12 months, UniRak paid a dividend of €3.43. For the next 12 months, UniRak is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 2.17%.
: The dividend yield of UniRak is currently 2.17%.
: 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 €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
: 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 14 May 2026 in the amount of €3.43 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
: The last dividend was paid on 14 May 2026.
: In 2025, dividends of €2.87 were paid by UniRak.
: Dividends from UniRak are paid in Euro.
: In UniRak, the United States, Japan and France are represented as the three largest countries.

UniRak

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about UniRak