| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 17.86% | ||
| €1.98 | 17.86% | ||
| €1.68 | -5.62% | ||
| €1.68 | -5.62% | ||
| €1.78 | 2,866.67% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | -45.59% | ||
| €0.68 | |||
UniRak Konservativ ESG -net- A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
56.33%Germany
8.09%United Kingdom
7.06%France
5.97%Switzerland
5.68%Hong Kong SAR China
3.63%Netherlands
2.28%China
1.59%Canada
1.56%Italy
1.25%Singapore
1.13%Sweden
0.99%Japan
0.99%Spain
0.91%Brazil
0.82%Finland
0.72%Taiwan
0.64%Denmark
0.35%
- 10 Sectors
Information Technology
24.03%Financials
20.09%Industrials
14.41%Materials
10.49%Health Care
9.45%Consumer Discretionary
7.25%Consumer Staples
6.38%Communication Services
3.54%Real Estate
3.36%Utilities
1.0%
- 83 Holdings
- Microsoft Corp2.98%
- NVIDIA Corp1.66%
- Apple Inc1.37%
- AIA Group Ltd0.96%
- ServiceNow Inc0.83%
- Ecolab Inc0.79%
- SAP SE0.78%
- Sherwin-Williams Co0.76%
- Prosus NV0.76%
Similar securities
Those who hold UniRak Konservativ ESG -net- A often invest in these securities as well.
- Within the last 12 months, UniRak Konservativ ESG -net- A paid a dividend of €1.98. For the next 12 months, UniRak Konservativ ESG -net- A is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UniRak Konservativ ESG -net- A is currently 1.84%.
- UniRak Konservativ ESG -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak Konservativ ESG -net- A is expected in May.
- Within the last 10 years, UniRak Konservativ ESG -net- A has paid dividends in 8 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of UniRak Konservativ ESG -net- A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Konservativ ESG -net- A.
- To receive the last dividend of UniRak Konservativ ESG -net- A on 16 May 2025 in the amount of €1.98 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 -net- A.
- Dividends from UniRak Konservativ ESG -net- A are paid in Euro.
- In UniRak Konservativ ESG -net- A, the United States, Germany and the United Kingdom are represented as the three largest countries.