| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.39%France
5.22%United Kingdom
4.78%Switzerland
3.97%Hong Kong SAR China
3.10%Canada
3.08%Germany
2.31%China
2.03%South Korea
2.02%Japan
1.93%India
1.13%Singapore
1.08%Taiwan
0.99%Indonesia
0.98%Greece
0.0035%
- 11 Sectors
Information Technology
24.31%Financials
17.92%Communication Services
13.10%Industrials
9.88%Consumer Discretionary
8.70%Consumer Staples
7.44%Health Care
6.83%Materials
5.43%Real Estate
3.38%Energy
2.04%Utilities
0.95%
- 60 Holdings
- Microsoft Corp2.99%
- Alphabet Inc Class C2.83%
- NVIDIA Corp2.74%
- Apple Inc2.12%
- Broadcom Inc1.96%
- Meta Platforms Inc1.49%
- Walmart Inc1.45%
- 3M Co1.40%
- TJX Companies Inc1.36%
- Welltower Inc1.35%
