| 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
- €118.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
69.32%Germany
5.32%United Kingdom
4.58%Switzerland
4.23%France
4.15%Canada
3.68%Hong Kong SAR China
3.43%Japan
2.36%Italy
1.31%China
1.11%Brazil
0.49%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%
- 52 Holdings
- Microsoft Corp2.28%
- NVIDIA Corp2.05%
- Meta Platforms Inc1.44%
- Charles Schwab Corp0.80%
- Cisco Systems Inc0.79%
- Walmart Inc0.79%
- Netflix Inc0.79%
- Apple Inc0.78%
- Linde PLC0.78%
- McDonald's Corp0.78%
