| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.43 | 19.51% | ||
| €3.43 | 19.51% | ||
| €2.87 | 9.96% | ||
| €2.87 | 9.96% | ||
| €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% | ||
UniRak pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.4bn
- Ongoing charge (TER)
- 1.41%
- 34 Countries
United States
71.11%
Japan
4.47%
United Kingdom
4.30%
France
2.90%
Taiwan
2.43%
South Korea
2.28%
Spain
1.73%
Italy
1.47%
Canada
1.42%
Germany
1.35%
- 11 Sectors
Information Technology
29.92%Financials
16.86%Industrials
11.83%Health Care
8.19%Consumer Discretionary
7.98%Communication Services
7.54%Materials
5.12%Consumer Staples
4.44%Energy
3.96%Real Estate
2.95%
- 313 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 2.15%.
- The dividend yield of UniRak is currently 2.15%.
- 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 2.15%.
- 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 the United Kingdom are represented as the three largest countries.