| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.86%United Kingdom
6.22%France
5.55%Germany
5.47%Switzerland
4.53%Hong Kong SAR China
2.44%Netherlands
2.24%Canada
1.46%Singapore
1.36%Japan
0.93%Taiwan
0.75%Norway
0.68%Denmark
0.50%
- 10 Sectors
Information Technology
27.11%Financials
17.87%Industrials
12.67%Health Care
10.82%Consumer Discretionary
8.10%Materials
6.57%Communication Services
6.45%Consumer Staples
6.07%Real Estate
3.43%Utilities
0.91%
- 72 Holdings
- NVIDIA Corp2.82%
- Microsoft Corp2.60%
- Apple Inc1.51%
- Alphabet Inc Class A1.25%
- Broadcom Inc1.22%
- Welltower Inc0.91%
- The Home Depot Inc0.88%
- Danone SA0.85%
- Orange SA0.79%
