| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | 18.93% | ||
| €2.01 | 18.93% | ||
| €1.69 | -5.59% | ||
| €1.69 | -5.59% | ||
| €1.79 | 2,883.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | -40.32% | ||
| €0.62 | |||
UniRak Konservativ ESG A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €110.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
70.92%France
6.33%Germany
5.18%United Kingdom
4.67%Switzerland
3.65%Hong Kong SAR China
2.21%Netherlands
1.77%Singapore
1.51%Japan
1.17%Taiwan
0.86%Norway
0.69%Denmark
0.63%Canada
0.40%
- 10 Sectors
Information Technology
26.08%Financials
17.85%Industrials
11.72%Health Care
9.58%Communication Services
8.99%Materials
7.62%Consumer Staples
6.86%Consumer Discretionary
6.52%Real Estate
3.51%Utilities
1.27%
- 71 Holdings
- Microsoft Corp2.38%
- NVIDIA Corp1.98%
- Alphabet Inc Class A1.94%
- Apple Inc1.56%
- Broadcom Inc1.32%
- Welltower Inc0.90%
- Danone SA0.85%
- Ecolab Inc0.84%
- Orange SA0.81%
