- Dividend Yield (FWD)
- 1.74%
- Annual Payout (FWD)
- €2.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | 12.99% | ||
| €2.61 | 12.99% | ||
| €2.31 | 175% | ||
| €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% | ||
| €1.26 | 12.5% | ||
UniRak pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States67.55%
- Germany10.78%
- Japan4.31%
- France3.37%
- Netherlands3.21%
- Denmark2.70%
- United Kingdom2.29%
- Switzerland2.06%
- Taiwan1.42%
- India0.98%
- South Korea0.96%
- Australia0.36%
- Sectors
- Information Technology24.48%
- Health Care16.04%
- Financials16.03%
- Consumer Discretionary12.43%
- Communication Services7.93%
- Materials7.28%
- Industrials6.69%
- Consumer Staples6.25%
- Energy2.87%
Similar securities
Those who hold UniRak often invest in these securities as well.
- Within the last 12 months, UniRak paid a dividend of €2.31. For the next 12 months, UniRak is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UniRak is currently 1.74%.
- UniRak pays annually dividends. Payout is in May.
- The next dividend will be paid on May 17, 2024.
- UniRak paid dividend every year within the last 10 years.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of UniRak are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniRak.
- In order to receive the future dividend from UniRak on May 17, 2024 you must have purchased your UniRak shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniRak on May 12, 2023 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on May 11, 2023.
- The last dividend was paid on May 12, 2023.
- In 2022, dividends of €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, Germany and Japan are represented as the three largest countries.