UniRak Konservativ ESG -net- A

UniRak Konservativ ESG -net- A

€108.01
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
Symbol / Exchange
/ XFRA
Value
€108.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    69.39%
  • Japan

    Japan

    7.31%
  • United Kingdom

    United Kingdom

    7.06%
  • Germany

    Germany

    4.32%
  • France

    France

    4.24%
  • Switzerland

    Switzerland

    1.77%
  • Norway

    Norway

    1.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.04%
  • Ireland

    Ireland

    1.01%
  • Taiwan

    Taiwan

    1.0%
  • Denmark

    Denmark

    0.72%
  • Sweden

    Sweden

    0.61%
11 Sectors

  • Information Technology

    27.82%

  • Financials

    16.25%

  • Industrials

    13.79%

  • Communication Services

    11.05%

  • Health Care

    9.26%

  • Consumer Discretionary

    7.65%

  • Consumer Staples

    4.85%

  • Materials

    3.94%

  • Real Estate

    2.91%

  • Utilities

    1.71%

  • Energy

    0.77%
84 Holdings
Resources

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Frequently Asked Questions about UniRak Konservativ ESG -net- A

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 €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 will be paid on 14 May 2026.
Within the last 10 years, UniRak Konservativ ESG -net- A has paid dividends in 8 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.
In order to receive the future dividend from UniRak Konservativ ESG -net- A on 14 May 2026 you must have purchased your UniRak Konservativ ESG -net- A shares before the ex-date on 13 May 2026.
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, Japan and the United Kingdom are represented as the three largest countries.