| 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
- €107.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.61%Germany
8.61%France
6.68%United Kingdom
6.67%Switzerland
4.70%Hong Kong SAR China
3.22%Netherlands
1.74%Canada
1.52%China
1.46%Japan
1.36%Italy
1.23%Finland
1.12%Singapore
1.11%Sweden
1.06%Spain
0.91%
- 10 Sectors
Financials
22.80%Information Technology
19.42%Health Care
12.33%Materials
11.02%Consumer Staples
9.16%Industrials
9.16%Consumer Discretionary
7.61%Communication Services
3.98%Real Estate
3.46%Utilities
1.06%
- 75 Holdings
- Apple Inc2.18%
- Microsoft Corp2.14%
- Procter & Gamble Co0.93%
- AIA Group Ltd0.82%
- Mastercard Inc0.80%
- Coca-Cola Co0.79%
- Eli Lilly and Co0.79%
- NVIDIA Corp0.78%
- Welltower Inc0.77%
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- 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 Financials, Information Technology, Health Care.
- 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 France are represented as the three largest countries.