| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -47.22% | ||
| €0.19 | -47.22% | ||
| €0.36 | 620% | ||
| €0.36 | 620% | ||
| €0.05 | -91.38% | ||
| €0.58 | 427.27% | ||
| €0.11 | -72.5% | ||
| €0.40 | -51.22% | ||
| €0.82 | -33.33% | ||
| €1.23 | -26.35% | ||
| €1.67 | 6.37% | ||
| €1.57 | 84.71% | ||
| €0.85 | 1,316.67% | ||
UniRak Konservativ -net- A pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
66.15%Germany
6.41%Switzerland
4.76%United Kingdom
4.01%France
3.58%Japan
3.52%Hong Kong SAR China
2.64%Canada
2.64%China
2.02%Finland
1.54%Italy
1.19%Sweden
1.06%Brazil
0.48%
- 10 Sectors
Information Technology
20.84%Materials
13.98%Financials
13.51%Health Care
10.57%Consumer Discretionary
10.56%Industrials
10.21%Consumer Staples
8.23%Communication Services
7.43%Real Estate
3.57%Energy
1.10%
- 55 Holdings
- Apple Inc2.03%
- Microsoft Corp1.64%
- Walmart Inc0.98%
- Meta Platforms Inc0.90%
- Netflix Inc0.88%
- McDonald's Corp0.81%
- Lonza Group Ltd0.76%
- Eli Lilly and Co0.75%
- Charles Schwab Corp0.74%
- Within the last 12 months, UniRak Konservativ -net- A paid a dividend of €0.19. For the next 12 months, UniRak Konservativ -net- A is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of UniRak Konservativ -net- A is currently 0.16%.
- UniRak Konservativ -net- A pays annually dividends. Payout is in November.
- The next dividend for UniRak Konservativ -net- A is expected in November.
- UniRak Konservativ -net- A paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of UniRak Konservativ -net- A are Information Technology, Materials, Financials.
- There are currently no known stock splits for UniRak Konservativ -net- A.
- To receive the last dividend of UniRak Konservativ -net- A on 15 November 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.05 were paid by UniRak Konservativ -net- A.
- Dividends from UniRak Konservativ -net- A are paid in Euro.
- In UniRak Konservativ -net- A, the United States, Germany and Switzerland are represented as the three largest countries.