| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 9.96% | ||
| €2.87 | 9.96% | ||
| €2.61 | 12.99% | ||
| €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% | ||
| €1.74 | 38.1% | ||
UniRak pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.53%Germany
4.83%United Kingdom
4.52%France
4.03%Switzerland
3.96%Hong Kong SAR China
3.62%Canada
3.58%China
3.40%Japan
2.34%Singapore
1.37%Italy
1.26%India
1.13%Indonesia
0.96%Brazil
0.46%Greece
0.0036%
- 10 Sectors
Financials
22.05%Information Technology
20.45%Communication Services
13.06%Industrials
10.60%Materials
9.28%Consumer Discretionary
6.94%Consumer Staples
6.25%Health Care
5.98%Real Estate
3.26%Energy
2.13%
- 58 Holdings
- Microsoft Corp4.04%
- NVIDIA Corp3.18%
- Meta Platforms Inc2.38%
- Tencent Holdings Ltd1.69%
- Netflix Inc1.58%
- Charles Schwab Corp1.55%
- Cisco Systems Inc1.45%
- AIA Group Ltd1.44%
- Linde PLC1.43%
