| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.98%United Kingdom
5.53%Switzerland
4.18%France
4.17%Canada
3.89%Germany
2.34%Hong Kong SAR China
1.87%Japan
1.78%China
1.25%Greece
0.0042%Netherlands
0.0035%Sweden
0.0017%
- 11 Sectors
Information Technology
26.04%Financials
14.67%Communication Services
12.31%Industrials
10.34%Consumer Discretionary
9.12%Health Care
8.07%Consumer Staples
6.61%Materials
5.60%Real Estate
3.78%Energy
2.43%Utilities
1.02%
- 54 Holdings
- NVIDIA Corp2.28%
- Microsoft Corp2.05%
- Apple Inc1.27%
- Broadcom Inc1.03%
- Meta Platforms Inc0.87%
- Walmart Inc0.84%
- Alphabet Inc Class C0.84%
- AbbVie Inc0.79%
- Cameco Corp0.77%
- 3M Co0.75%
