UniRak

UniRak

€151.72
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€2.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.87
9.96%
€2.87
9.96%
€2.61
12.99%
€2.61
12.99%
CSV Export

UniRak pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€151.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    70.22%
  • France

    France

    5.90%
  • United Kingdom

    United Kingdom

    5.12%
  • South Korea

    South Korea

    3.25%
  • Germany

    Germany

    2.42%
  • Japan

    Japan

    2.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.10%
  • China

    China

    1.97%
  • Canada

    Canada

    1.41%
  • Switzerland

    Switzerland

    1.19%
  • Singapore

    Singapore

    1.19%
  • Taiwan

    Taiwan

    1.11%
  • India

    India

    1.04%
  • Indonesia

    Indonesia

    0.96%
  • Greece

    Greece

    0.0047%
10 Sectors

  • Information Technology

    26.04%

  • Financials

    17.61%

  • Communication Services

    13.57%

  • Industrials

    9.76%

  • Consumer Discretionary

    8.72%

  • Materials

    7.19%

  • Health Care

    6.96%

  • Consumer Staples

    5.60%

  • Real Estate

    3.14%

  • Energy

    1.41%
61 Holdings
Resources

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Xtrackers MSCI World UCITS ETF 1C
-#.##%nonemixedETF
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UniGlobal
1.80%#.##%annuallymixedFund
JPMorgan Investment Funds - Global Income Fund A (div)
4.91%#.##%quarterlymixedFund
UniGlobal Vorsorge
-#.##%nonemixedFund
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3.25%#.##%annually-Fund
BBBank Kontinuität Union
-#.##%nonemixedFund

Frequently Asked Questions about UniRak

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 1.89%.
The dividend yield of UniRak is currently 1.89%.
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 1.89%.
The largest sectors of UniRak are Information Technology, Financials, Communication Services.
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, France and the United Kingdom are represented as the three largest countries.