| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | 54.24% | ||
| €0.91 | 54.24% | ||
| €0.59 | -20.27% | ||
| €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% | ||
| €1.85 | 43.41% | ||
UniRak Konservativ A pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
74.72%United Kingdom
6.13%France
5.12%Japan
2.61%Canada
2.06%Hong Kong SAR China
1.39%Germany
1.19%South Korea
1.16%Sweden
1.13%Italy
0.97%Ireland
0.90%Spain
0.90%Denmark
0.66%Switzerland
0.57%Netherlands
0.47%Australia
0.019%Greece
0.0025%Norway
0.00040%
- 10 Sectors
Information Technology
28.62%Industrials
13.09%Financials
12.83%Communication Services
10.67%Consumer Discretionary
9.68%Health Care
6.57%Consumer Staples
6.30%Materials
4.56%Energy
3.91%Real Estate
3.77%
- 81 Holdings
- NVIDIA Corp1.98%
- Apple Inc1.54%
- Alphabet Inc Class C1.54%
- Microsoft Corp1.36%
- Broadcom Inc0.92%
- Walmart Inc0.87%
- Meta Platforms Inc0.81%
- Johnson & Johnson0.65%
- Amazon.com Inc0.62%
- TJX Companies Inc0.60%
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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 €0.91. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of UniRak Konservativ A is currently 0.76%.
- UniRak Konservativ A pays annually dividends. Payout is in November.
- The next dividend for UniRak Konservativ A is expected in November.
- UniRak Konservativ A paid dividend every year within the last 10 years.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of UniRak Konservativ A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UniRak Konservativ A.
- 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 2022, dividends of €0.46 were paid by UniRak Konservativ A.
- Dividends from UniRak Konservativ A are paid in Euro.
- In UniRak Konservativ A, the United States, the United Kingdom and France are represented as the three largest countries.