| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.15%United Kingdom
6.75%France
6.60%Japan
2.80%Canada
2.15%South Korea
1.51%Hong Kong SAR China
1.48%Germany
1.36%Taiwan
1.34%Switzerland
1.10%Sweden
1.09%Ireland
1.02%India
1.01%Spain
0.73%Denmark
0.69%Italy
0.62%Netherlands
0.59%China
0.46%Brazil
0.38%Indonesia
0.15%Greece
0.0051%Australia
0.0030%
- 10 Sectors
Information Technology
28.17%Financials
12.87%Industrials
12.49%Communication Services
10.74%Consumer Discretionary
10.37%Consumer Staples
7.03%Health Care
6.25%Materials
5.27%Real Estate
3.58%Energy
3.24%
- 88 Holdings
- NVIDIA Corp3.46%
- Alphabet Inc Class C2.70%
- Apple Inc2.64%
- Microsoft Corp2.39%
- Broadcom Inc1.60%
- Walmart Inc1.60%
- Meta Platforms Inc1.48%
- Johnson & Johnson1.16%
- TJX Companies Inc1.14%
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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 €3.82. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of UniRak is currently 2.40%.
- 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 €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 2022, dividends of €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, the United Kingdom and France are represented as the three largest countries.