| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
55.35%Germany
8.73%France
7.06%United Kingdom
6.64%Switzerland
5.82%Hong Kong SAR China
3.87%Netherlands
2.08%China
1.54%Canada
1.49%Italy
1.36%Singapore
1.22%Japan
1.07%Sweden
0.97%Brazil
0.77%Finland
0.71%Taiwan
0.70%Denmark
0.62%
- 10 Sectors
Information Technology
24.76%Financials
20.36%Industrials
14.92%Materials
10.36%Health Care
9.94%Consumer Discretionary
6.27%Consumer Staples
4.90%Communication Services
4.41%Real Estate
3.10%Utilities
0.99%
- 78 Holdings
- Microsoft Corp3.15%
- NVIDIA Corp1.91%
- Apple Inc1.18%
- AIA Group Ltd1.02%
- Welltower Inc0.83%
- Prosus NV0.80%
- Ecolab Inc0.79%
- ServiceNow Inc0.78%
- SAP SE0.76%
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- Within the last 12 months, UniRak Konservativ ESG -net- A paid a dividend of €1.98. For the next 12 months, UniRak Konservativ ESG -net- A is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UniRak Konservativ ESG -net- A is currently 1.84%.
- 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 8 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 16 May 2025 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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, Germany and France are represented as the three largest countries.