UniRak Konservativ A

UniRak Konservativ A

€118.99
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
€0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.59
-20.27%
€0.59
-20.27%
€0.74
60.87%
€0.74
60.87%
CSV Export

UniRak Konservativ A pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    69.32%
  • Germany

    Germany

    5.32%
  • United Kingdom

    United Kingdom

    4.58%
  • Switzerland

    Switzerland

    4.23%
  • France

    France

    4.15%
  • Canada

    Canada

    3.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.43%
  • Japan

    Japan

    2.36%
  • Italy

    Italy

    1.31%
  • China

    China

    1.11%
  • Brazil

    Brazil

    0.49%
  • Greece

    Greece

    0.0041%
10 Sectors
  • Information Technology

    22.76%
  • Financials

    18.62%
  • Communication Services

    12.04%
  • Industrials

    10.84%
  • Materials

    9.61%
  • Consumer Discretionary

    7.63%
  • Consumer Staples

    6.57%
  • Health Care

    6.08%
  • Real Estate

    3.67%
  • Energy

    2.18%
Resources

Similar securities

Those who hold UniRak Konservativ A often invest in these securities as well.

Frequently Asked Questions about UniRak Konservativ A

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, Communication Services.
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 the United Kingdom are represented as the three largest countries.