| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.94%United Kingdom
5.38%France
4.11%Switzerland
3.92%Canada
3.46%Hong Kong SAR China
3.00%Germany
2.30%China
2.17%Japan
1.73%South Korea
1.63%Singapore
1.23%India
1.11%Taiwan
1.04%Indonesia
0.98%Greece
0.0037%Netherlands
0.0031%Sweden
0.0014%
- 11 Sectors
Information Technology
25.83%Financials
19.01%Communication Services
12.27%Industrials
9.66%Consumer Discretionary
7.94%Health Care
6.70%Consumer Staples
6.23%Materials
5.44%Real Estate
3.48%Energy
2.42%Utilities
1.01%
- 61 Holdings
- NVIDIA Corp3.87%
- Microsoft Corp3.20%
- Apple Inc2.06%
- Broadcom Inc1.84%
- Meta Platforms Inc1.53%
- Cameco Corp1.47%
- Welltower Inc1.43%
- 3M Co1.41%
- Walmart Inc1.35%
- Charles Schwab Corp1.35%
