| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.10%Japan
5.98%Germany
5.63%France
4.60%Switzerland
4.16%United Kingdom
3.28%Hong Kong SAR China
2.65%Canada
2.30%China
2.11%Finland
1.54%Italy
1.14%Brazil
0.50%
- 10 Sectors
Information Technology
19.38%Financials
17.65%Materials
12.89%Industrials
11.53%Health Care
10.38%Consumer Discretionary
8.35%Communication Services
7.80%Consumer Staples
7.78%Real Estate
3.42%Energy
0.82%
- 58 Holdings
- Apple Inc2.07%
- Microsoft Corp1.62%
- Meta Platforms Inc1.34%
- Walmart Inc0.92%
- Amazon.com Inc0.89%
- McDonald's Corp0.83%
- Aon PLC Class A0.81%
- Charles Schwab Corp0.75%
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- Within the last 12 months, UniRak Konservativ A paid a dividend of €0.59. 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 0.50%.
- The dividend yield of UniRak Konservativ A is currently 0.50%.
- 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 €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of UniRak Konservativ A are Information Technology, Financials, Materials.
- There are currently no known stock splits for UniRak Konservativ A.
- To receive the last dividend of UniRak Konservativ A on 15 November 2024 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Japan and Germany are represented as the three largest countries.