| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | -86.36% | ||
| €0.27 | -86.36% | ||
| €1.98 | 17.86% | ||
| €1.98 | 17.86% | ||
| €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 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
70.55%Japan
7.98%United Kingdom
4.21%France
3.99%Germany
3.54%Switzerland
1.74%Netherlands
1.44%Norway
1.24%Spain
1.01%Hong Kong SAR China
1.01%Ireland
0.82%Denmark
0.67%Italy
0.59%Sweden
0.58%Canada
0.42%Taiwan
0.20%
- 11 Sectors
Information Technology
29.17%Financials
16.63%Industrials
12.98%Communication Services
12.04%Health Care
8.49%Consumer Discretionary
6.59%Consumer Staples
4.53%Materials
4.13%Real Estate
2.94%Utilities
1.63%Energy
0.86%
- 93 Holdings
- Alphabet Inc Class A2.88%
- NVIDIA Corp2.68%
- Apple Inc2.08%
- Microsoft Corp1.86%
- Broadcom Inc1.26%
- Eli Lilly and Co0.70%
- JPMorgan Chase & Co0.68%
- Tesla Inc0.68%
- Prologis Inc0.60%
- Welltower Inc0.58%
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- 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 0.24%.
- The dividend yield of UniRak Konservativ ESG -net- A is currently 0.24%.
- 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 0.24%.
- 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 2022, dividends of €0.06 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.