| 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
- €150.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.47%Japan
5.92%Switzerland
5.25%Germany
3.75%United Kingdom
3.52%France
2.45%Canada
2.41%Hong Kong SAR China
1.14%Finland
1.09%India
1.05%Indonesia
0.77%China
0.69%Brazil
0.48%
- 11 Sectors
Information Technology
19.43%Financials
19.20%Consumer Discretionary
10.79%Communication Services
9.99%Health Care
9.89%Materials
9.15%Industrials
8.90%Consumer Staples
6.88%Real Estate
3.76%Utilities
1.18%Energy
0.84%
- 60 Holdings
- Apple Inc3.51%
- Microsoft Corp2.91%
- Meta Platforms Inc2.56%
- Amazon.com Inc2.24%
- JPMorgan Chase & Co1.95%
- Welltower Inc1.63%
- AT&T Inc1.63%
- Procter & Gamble Co1.57%
- McDonald's Corp1.48%
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- Within the last 12 months, UniRak paid a dividend of €2.61. For the next 12 months, UniRak is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of UniRak is currently 1.91%.
- UniRak pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- UniRak paid dividend every year within the last 10 years.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of UniRak are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniRak.
- In order to receive the future dividend from UniRak on 16 May 2025 you must have purchased your UniRak shares before the ex-date on 15 May 2025.
- To receive the last dividend of UniRak on 17 May 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, Japan and Switzerland are represented as the three largest countries.