| 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
- €108.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.63%Germany
7.07%France
5.69%United Kingdom
5.10%Switzerland
4.45%Netherlands
2.63%Hong Kong SAR China
2.59%Canada
1.55%Singapore
1.35%Japan
1.10%Brazil
0.78%Taiwan
0.72%Norway
0.51%Denmark
0.49%Italy
0.35%
- 10 Sectors
Information Technology
26.41%Financials
19.05%Industrials
13.23%Materials
8.15%Health Care
8.13%Communication Services
7.83%Consumer Discretionary
7.59%Consumer Staples
5.27%Real Estate
3.44%Utilities
0.90%
- 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%
