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
- €117.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.33%Germany
5.05%Switzerland
4.49%France
4.38%Japan
4.22%United Kingdom
4.01%Canada
3.92%Hong Kong
2.82%Finland
2.12%China
1.98%Italy
1.18%Sweden
1.04%Brazil
0.45%
- 10 Sectors
Information Technology
19.59%Financials
15.15%Materials
14.10%Communication Services
10.95%Industrials
10.41%Consumer Discretionary
9.33%Health Care
8.41%Consumer Staples
6.29%Real Estate
3.47%Energy
2.29%
- 55 Holdings
- Apple Inc2.03%
- Microsoft Corp1.64%
- Walmart Inc0.98%
- Meta Platforms Inc0.90%
- Netflix Inc0.88%
- McDonald's Corp0.81%
- Lonza Group Ltd0.76%
- Eli Lilly and Co0.75%
- Charles Schwab Corp0.74%
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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, Germany and Switzerland are represented as the three largest countries.