| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
75.01%United Kingdom
4.33%France
4.24%Canada
3.53%Germany
3.44%Switzerland
3.25%Hong Kong SAR China
2.34%Japan
2.05%China
1.31%Brazil
0.50%Greece
0.0042%
- 11 Sectors
Information Technology
23.82%Financials
17.25%Communication Services
13.23%Industrials
10.67%Materials
8.65%Consumer Discretionary
7.93%Consumer Staples
5.85%Health Care
5.83%Real Estate
3.72%Energy
1.99%Utilities
1.08%
- 51 Holdings
- NVIDIA Corp2.47%
- Microsoft Corp2.01%
- Meta Platforms Inc1.29%
- Broadcom Inc0.90%
- Apple Inc0.86%
- Walmart Inc0.84%
- The Home Depot Inc0.77%
- Linde PLC0.73%
- Welltower Inc0.71%
