| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
77.44%France
4.49%United Kingdom
4.19%Japan
3.58%Italy
2.21%Netherlands
1.98%Canada
1.24%South Korea
1.13%Spain
1.11%Ireland
0.85%Sweden
0.59%Germany
0.57%Denmark
0.26%Hong Kong SAR China
0.15%Switzerland
0.090%Singapore
0.062%Australia
0.051%Greece
0.0087%Hungary
0.0017%Norway
0.00010%
- 11 Sectors
Information Technology
30.48%Industrials
14.03%Financials
13.13%Consumer Discretionary
9.11%Communication Services
8.65%Health Care
7.22%Materials
5.60%Consumer Staples
5.07%Real Estate
3.51%Energy
3.10%Utilities
0.10%
- 83 Holdings
- NVIDIA Corp2.17%
- Alphabet Inc Class C1.98%
- Apple Inc1.66%
- Amazon.com Inc1.51%
- Broadcom Inc1.20%
- Microsoft Corp1.18%
- ARM Holdings PLC ADR0.72%
- Meta Platforms Inc0.61%
- AstraZeneca PLC0.59%
- UniCredit SpA0.58%
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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 0.75%.
- The dividend yield of UniRak Konservativ A is currently 0.75%.
- 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 0.75%.
- 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, France and the United Kingdom are represented as the three largest countries.