| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.66 | 192.31% | ||
| €2.66 | 192.31% | ||
| €0.91 | 54.24% | ||
| €0.91 | 54.24% | ||
| €0.59 | -20.27% | ||
| €0.74 | 60.87% | ||
| €0.46 | -34.29% | ||
| €0.70 | 191.67% | ||
| €0.24 | -61.9% | ||
| €0.63 | -25% | ||
| €0.84 | -45.45% | ||
| €1.54 | -18.09% | ||
| €1.88 | 1.62% | ||
UniRak Konservativ A pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.41%
- 20 Countries
United States
77.62%
Japan
4.49%
United Kingdom
4.30%
France
3.66%
Italy
1.69%
Netherlands
1.57%
Spain
1.55%
Canada
1.13%
Switzerland
0.82%
Germany
0.80%
- 11 Sectors
Information Technology
28.87%Financials
15.29%Industrials
12.35%Health Care
8.90%Consumer Discretionary
8.70%Communication Services
7.72%Materials
5.22%Consumer Staples
4.71%Energy
3.95%Real Estate
3.18%
- 265 Holdings
- NVIDIA Corp2.01%
- Apple Inc1.67%
- Alphabet Inc Class C1.54%
- Microsoft Corp1.48%
- Amazon.com Inc1.36%
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- Within the last 12 months, UniRak Konservativ A paid a dividend of €0.91. For the next 12 months, UniRak Konservativ A is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of UniRak Konservativ A is currently 2.22%.
- UniRak Konservativ A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniRak Konservativ A paid dividend every year within the last 10 years.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of UniRak Konservativ A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Konservativ A.
- In order to receive the future dividend from UniRak Konservativ A on 13 November 2026 you must have purchased your UniRak Konservativ A shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniRak Konservativ A on 14 November 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €0.91 were paid by UniRak Konservativ A.
- Dividends from UniRak Konservativ A are paid in Euro.
- In UniRak Konservativ A, the United States, Japan and the United Kingdom are represented as the three largest countries.