| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.43%Germany
7.83%United Kingdom
6.60%France
6.02%Switzerland
5.38%Hong Kong SAR China
4.07%Netherlands
2.29%Canada
1.58%Italy
1.45%Singapore
1.34%Japan
1.15%Brazil
0.82%Denmark
0.54%Taiwan
0.50%
- 10 Sectors
Information Technology
25.33%Financials
22.32%Industrials
13.35%Health Care
9.45%Materials
8.68%Communication Services
6.43%Consumer Staples
5.25%Consumer Discretionary
5.04%Real Estate
3.28%Utilities
0.87%
- 65 Holdings
- Microsoft Corp2.96%
- NVIDIA Corp2.40%
- Apple Inc1.10%
- AIA Group Ltd1.02%
- Cisco Systems Inc0.87%
- Prosus NV0.86%
- Welltower Inc0.84%
- Ecolab Inc0.83%
