| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.92%France
6.33%Germany
5.18%United Kingdom
4.67%Switzerland
3.65%Hong Kong SAR China
2.21%Netherlands
1.77%Singapore
1.51%Japan
1.17%Taiwan
0.86%Norway
0.69%Denmark
0.63%Canada
0.40%
- 10 Sectors
Information Technology
26.08%Financials
17.85%Industrials
11.72%Health Care
9.58%Communication Services
8.99%Materials
7.62%Consumer Staples
6.86%Consumer Discretionary
6.52%Real Estate
3.51%Utilities
1.27%
- 69 Holdings
- Microsoft Corp2.28%
- NVIDIA Corp2.11%
- Alphabet Inc Class A1.99%
- Apple Inc1.54%
- Broadcom Inc1.15%
- Danone SA0.87%
- Orange SA0.83%
- Welltower Inc0.81%
- Union Pacific Corp0.74%
