UniRak Konservativ ESG -net- A

UniRak Konservativ ESG -net- A

€109.33
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.27
-86.36%
€0.27
-86.36%
€1.98
17.86%
€1.98
17.86%
CSV Export

UniRak Konservativ ESG -net- A pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Exchange
XFRA
Value
€109.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    72.46%
  • Japan

    Japan

    7.35%
  • United Kingdom

    United Kingdom

    3.93%
  • France

    France

    3.13%
  • Germany

    Germany

    2.53%
  • Switzerland

    Switzerland

    1.97%
  • Netherlands

    Netherlands

    1.92%
  • Spain

    Spain

    1.84%
  • Canada

    Canada

    1.25%
  • Hong Kong

    Hong Kong

    0.85%
Scrimpers see all 18 countries
11 Sectors

  • Information Technology

    31.85%

  • Financials

    18.58%

  • Industrials

    12.37%

  • Health Care

    9.86%

  • Communication Services

    8.76%

  • Consumer Staples

    5.39%

  • Consumer Discretionary

    5.05%

  • Materials

    3.75%

  • Real Estate

    2.39%

  • Utilities

    1.32%
Scrimpers see all 11 sectors
289 Holdings
Resources

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Those who hold UniRak Konservativ ESG -net- A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
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Weekly World Equity Income UCITS ETFAd
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UniImmo: Deutschland
UniImmo: Deutschland
3.39%#.##%annually-Fund
UniDividendenAss -net- A
UniDividendenAss -net- A
3.84%#.##%annuallymixedFund

Frequently Asked Questions about UniRak Konservativ ESG -net- A

Within the last 12 months, UniRak Konservativ ESG -net- A paid a dividend of €0.27. For the next 12 months, UniRak Konservativ ESG -net- A is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of UniRak Konservativ ESG -net- A is currently 0.25%.
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 9 of them.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
The largest sectors of UniRak Konservativ ESG -net- A are Information Technology, Financials, Industrials.
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 14 May 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €1.98 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, Japan and the United Kingdom are represented as the three largest countries.