| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | -20.27% | ||
| €0.59 | -20.27% | ||
| €0.74 | 60.87% | ||
| €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% | ||
| €1.29 | 248.65% | ||
UniRak Konservativ A pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.08%Germany
6.76%France
5.65%United Kingdom
5.62%Switzerland
4.42%Japan
3.59%Canada
2.83%Netherlands
1.60%India
1.10%Finland
1.08%South Korea
0.26%
- 11 Sectors
Information Technology
26.84%Health Care
14.12%Financials
12.15%Industrials
11.30%Consumer Staples
8.92%Consumer Discretionary
7.62%Materials
6.41%Utilities
3.92%Energy
3.41%Communication Services
3.19%Real Estate
2.13%
- 54 Holdings
- Microsoft Corp2.18%
- Apple Inc1.72%
- Amazon.com Inc1.54%
- NVIDIA Corp1.30%
- Broadcom Inc1.16%
- Walmart Inc1.04%
- Meta Platforms Inc0.92%
- Procter & Gamble Co0.84%
- ServiceNow Inc0.82%
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- Within the last 12 months, UniRak Konservativ A paid a dividend of €0.74. For the next 12 months, UniRak Konservativ A is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of UniRak Konservativ A is currently 0.51%.
- UniRak Konservativ A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- UniRak Konservativ A paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of UniRak Konservativ A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniRak Konservativ A.
- In order to receive the future dividend from UniRak Konservativ A on 15 November 2024 you must have purchased your UniRak Konservativ A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniRak Konservativ A on 17 November 2023 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, Germany and France are represented as the three largest countries.