| 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
- €109.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
68.94%France
5.66%United Kingdom
5.33%Germany
5.28%Switzerland
4.45%Hong Kong SAR China
2.57%Netherlands
2.08%Singapore
1.41%Canada
1.25%Japan
1.07%Taiwan
0.74%Norway
0.67%Denmark
0.55%
- 10 Sectors
Information Technology
24.63%Financials
18.06%Industrials
11.55%Health Care
11.46%Communication Services
8.54%Consumer Discretionary
7.46%Consumer Staples
6.73%Materials
6.65%Real Estate
3.51%Utilities
1.42%
- 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%
