UniRak

UniRak

€147.01
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€2.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.87
9.96%
€2.87
9.96%
€2.61
12.99%
€2.61
12.99%
CSV Export

UniRak pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€147.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    61.46%
  • Japan

    Japan

    6.35%
  • Germany

    Germany

    5.58%
  • France

    France

    4.61%
  • China

    China

    4.14%
  • Switzerland

    Switzerland

    3.95%
  • United Kingdom

    United Kingdom

    3.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.10%
  • Canada

    Canada

    2.28%
  • India

    India

    1.23%
  • Indonesia

    Indonesia

    1.14%
  • Italy

    Italy

    1.12%
  • Finland

    Finland

    1.03%
  • Brazil

    Brazil

    0.48%
10 Sectors
  • Financials

    20.57%
  • Information Technology

    17.11%
  • Materials

    12.19%
  • Industrials

    11.33%
  • Health Care

    9.97%
  • Communication Services

    8.69%
  • Consumer Discretionary

    8.09%
  • Consumer Staples

    7.91%
  • Real Estate

    3.32%
  • Energy

    0.82%
Resources

Frequently Asked Questions about UniRak

Within the last 12 months, UniRak paid a dividend of €2.87. For the next 12 months, UniRak is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of UniRak is currently 1.95%.
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 €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of UniRak are Financials, Information Technology, Materials.
There are currently no known stock splits for UniRak.
To receive the last dividend of UniRak on 16 May 2025 in the amount of €2.87 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
In 2022, dividends of €0.84 were paid by UniRak.
Dividends from UniRak are paid in Euro.
In UniRak, the United States, Japan and Germany are represented as the three largest countries.