| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
73.64%France
5.48%United Kingdom
4.91%Switzerland
4.22%Canada
3.21%Germany
2.56%Japan
1.98%Hong Kong SAR China
1.89%China
1.17%South Korea
0.94%Greece
0.0042%
- 11 Sectors
Information Technology
24.28%Financials
13.45%Communication Services
13.23%Industrials
11.12%Consumer Discretionary
9.36%Health Care
8.20%Consumer Staples
7.96%Materials
5.81%Real Estate
3.58%Energy
2.05%Utilities
0.96%
- 55 Holdings
- NVIDIA Corp1.71%
- Alphabet Inc Class C1.70%
- Microsoft Corp1.67%
- Apple Inc1.31%
- Broadcom Inc1.11%
- Walmart Inc0.91%
- Meta Platforms Inc0.85%
- AbbVie Inc0.79%
- Welltower Inc0.76%
