| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
79.12%
France
4.46%
Japan
4.21%
United Kingdom
3.47%
Italy
1.73%
Netherlands
1.62%
Spain
1.16%
Canada
0.96%
South Korea
0.77%
Ireland
0.71%
Sweden
0.59%
Switzerland
0.36%
Singapore
0.26%
Denmark
0.21%
Australia
0.18%
Germany
0.15%
Hong Kong
0.030%
Greece
0.012%
Hungary
0.0025%
Israel
0.00040%
Norway
0.00010%
- 11 Sectors
Information Technology
27.66%Financials
15.60%Industrials
13.01%Consumer Discretionary
9.66%Communication Services
9.14%Health Care
8.48%Materials
5.36%Consumer Staples
4.17%Real Estate
3.60%Energy
2.89%Utilities
0.42%
- 224 Holdings
- NVIDIA Corp1.95%
- Alphabet Inc Class C1.70%
- Apple Inc1.52%
- Amazon.com Inc1.30%
- Microsoft Corp0.97%
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- Within the last 12 months, UniRak Konservativ A paid a dividend of €0.91. For the next 12 months, UniRak Konservativ A is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of UniRak Konservativ A is currently 0.76%.
- 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 €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of UniRak Konservativ A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Konservativ A.
- To receive the last dividend of UniRak Konservativ A on 14 November 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €0.91 were paid by UniRak Konservativ A.
- Dividends from UniRak Konservativ A are paid in Euro.
- In UniRak Konservativ A, the United States, France and Japan are represented as the three largest countries.