| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €111.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
68.94%France
5.66%United Kingdom
5.33%Germany
5.28%Switzerland
4.45%Hong Kong SAR China
2.57%Netherlands
2.08%Singapore
1.41%Canada
1.25%Japan
1.07%Taiwan
0.74%Norway
0.67%Denmark
0.55%
- 10 Sectors
Information Technology
24.63%Financials
18.06%Industrials
11.55%Health Care
11.46%Communication Services
8.54%Consumer Discretionary
7.46%Consumer Staples
6.73%Materials
6.65%Real Estate
3.51%Utilities
1.42%
- 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%
