| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -67.66% | ||
| €0.65 | -67.66% | ||
| €2.01 | 18.93% | ||
| €2.01 | 18.93% | ||
| €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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €111.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
72.46%
Japan
7.35%
United Kingdom
3.93%
France
3.13%
Germany
2.53%
Switzerland
1.97%
Netherlands
1.92%
Spain
1.84%
Canada
1.25%
Hong Kong
0.85%
Sweden
0.63%
Italy
0.60%
Ireland
0.58%
Denmark
0.51%
Singapore
0.22%
Australia
0.11%
Brazil
0.082%
Norway
0.053%
- 11 Sectors
Information Technology
31.85%Financials
18.58%Industrials
12.37%Health Care
9.86%Communication Services
8.76%Consumer Staples
5.39%Consumer Discretionary
5.05%Materials
3.75%Real Estate
2.39%Utilities
1.32%Energy
0.69%
- 197 Holdings
- Alphabet Inc Class A2.54%
- NVIDIA Corp2.51%
- Microsoft Corp2.04%
- Apple Inc1.96%
- Broadcom Inc1.12%
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- Within the last 12 months, UniRak Konservativ ESG A paid a dividend of €0.65. For the next 12 months, UniRak Konservativ ESG A is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of UniRak Konservativ ESG A is currently 0.58%.
- 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 9 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 14 May 2026 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €2.01 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, Japan and the United Kingdom are represented as the three largest countries.