| 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
- €115.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
69.96%United Kingdom
5.92%Japan
5.35%Switzerland
5.29%Germany
5.12%France
3.50%Canada
3.19%Finland
1.12%Brazil
0.54%
- 11 Sectors
Information Technology
18.63%Financials
15.26%Consumer Discretionary
12.97%Industrials
12.35%Health Care
10.83%Materials
8.57%Consumer Staples
7.81%Communication Services
7.80%Real Estate
3.51%Utilities
1.35%Energy
0.92%
- 54 Holdings
- Amazon.com Inc1.86%
- Microsoft Corp1.76%
- Apple Inc1.74%
- Meta Platforms Inc1.57%
- JPMorgan Chase & Co1.11%
- Tesla Inc1.10%
- Walmart Inc1.01%
- NVIDIA Corp0.86%
- Welltower Inc0.81%
- Unilever PLC0.79%
Similar securities
Those who hold UniRak Konservativ A often invest in these securities as well.
- 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 0.51%.
- The dividend yield of UniRak Konservativ A is currently 0.51%.
- UniRak Konservativ A pays annually dividends. Payout is in November.
- The next dividend 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 0.51%.
- The largest sectors of UniRak Konservativ A are Information Technology, Financials, Consumer Discretionary.
- 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, the United Kingdom and Japan are represented as the three largest countries.