| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
72.22%Japan
7.55%United Kingdom
3.92%Germany
3.26%France
2.68%Netherlands
2.05%Switzerland
1.94%Spain
1.68%Canada
0.89%Hong Kong SAR China
0.76%Ireland
0.66%Italy
0.65%Denmark
0.63%Sweden
0.54%Norway
0.45%Singapore
0.060%Australia
0.036%Brazil
0.024%
- 11 Sectors
Information Technology
32.36%Financials
17.17%Industrials
13.14%Health Care
9.71%Communication Services
8.97%Consumer Staples
5.18%Consumer Discretionary
5.12%Materials
3.97%Real Estate
2.30%Utilities
1.41%Energy
0.67%
- 99 Holdings
- Alphabet Inc Class A2.54%
- NVIDIA Corp2.51%
- Microsoft Corp2.04%
- Apple Inc1.96%
- Broadcom Inc1.12%
- Eli Lilly and Co0.76%
- Tesla Inc0.75%
- JPMorgan Chase & Co0.64%
Similar securities
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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 0.57%.
- The dividend yield of UniRak Konservativ ESG A is currently 0.57%.
- 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 0.57%.
- 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 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, Japan and the United Kingdom are represented as the three largest countries.