UniRak Konservativ ESG A

UniRak Konservativ ESG A

€108.34
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€2.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.01
18.93%
€2.01
18.93%
€1.69
-5.59%
€1.69
-5.59%
CSV Export

UniRak Konservativ ESG A pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€108.34
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    71.87%
  • Germany

    Germany

    5.92%
  • France

    France

    5.92%
  • United Kingdom

    United Kingdom

    5.78%
  • Switzerland

    Switzerland

    1.89%
  • Singapore

    Singapore

    1.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.62%
  • Netherlands

    Netherlands

    1.51%
  • Japan

    Japan

    1.28%
  • Taiwan

    Taiwan

    0.99%
  • Norway

    Norway

    0.83%
  • Denmark

    Denmark

    0.73%
10 Sectors

  • Information Technology

    26.65%

  • Financials

    19.28%

  • Industrials

    11.29%

  • Health Care

    9.98%

  • Communication Services

    9.67%

  • Materials

    7.52%

  • Consumer Discretionary

    6.66%

  • Consumer Staples

    4.83%

  • Real Estate

    2.72%

  • Utilities

    1.40%
70 Holdings
Resources

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Frequently Asked Questions about UniRak Konservativ ESG A

Within the last 12 months, UniRak Konservativ ESG A paid a dividend of €2.01. For the next 12 months, UniRak Konservativ ESG A is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of UniRak Konservativ ESG A is currently 1.86%.
UniRak Konservativ ESG A pays annually dividends. Payout is in May.
The next dividend for UniRak Konservativ ESG A is expected in May.
Within the last 10 years, UniRak Konservativ ESG A has paid dividends in 8 of them.
Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
The largest sectors of UniRak Konservativ ESG A are Information Technology, Financials, Industrials.
There are currently no known stock splits for UniRak Konservativ ESG A.
To receive the last dividend of UniRak Konservativ ESG A on 16 May 2025 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
In 2022, dividends of €0.06 were paid by UniRak Konservativ ESG A.
Dividends from UniRak Konservativ ESG A are paid in Euro.
In UniRak Konservativ ESG A, the United States, Germany and France are represented as the three largest countries.