| 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
- €159.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
71.62%United Kingdom
4.74%France
4.10%Japan
3.33%South Korea
2.18%Italy
2.05%Taiwan
1.89%Canada
1.86%Hong Kong SAR China
1.24%Netherlands
1.16%Sweden
1.08%Spain
1.01%Germany
0.76%Ireland
0.75%South Africa
0.59%Brazil
0.48%China
0.42%Denmark
0.28%India
0.25%Switzerland
0.17%Australia
0.011%Singapore
0.0091%Greece
0.0041%Hungary
0.00070%Norway
0.00020%
- 11 Sectors
Information Technology
30.54%Financials
13.89%Industrials
12.69%Communication Services
10.28%Consumer Discretionary
9.12%Health Care
6.61%Materials
5.55%Consumer Staples
4.44%Real Estate
3.50%Energy
3.34%Utilities
0.034%
- 154 Holdings
Similar securities
Those who hold UniRak often invest in these securities as well.
- 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 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.