UniRak Konservativ -net- A

UniRak Konservativ -net- A

€116.32
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.19
-47.22%
€0.19
-47.22%
€0.36
620%
€0.36
620%
CSV Export

UniRak Konservativ -net- A pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    67.08%
  • Germany

    Germany

    6.76%
  • France

    France

    5.65%
  • United Kingdom

    United Kingdom

    5.62%
  • Switzerland

    Switzerland

    4.42%
  • Japan

    Japan

    3.59%
  • Canada

    Canada

    2.83%
  • Netherlands

    Netherlands

    1.60%
  • India

    India

    1.10%
  • Finland

    Finland

    1.08%
  • South Korea

    South Korea

    0.26%
11 Sectors
  • Information Technology

    26.84%
  • Health Care

    14.12%
  • Financials

    12.15%
  • Industrials

    11.30%
  • Consumer Staples

    8.92%
  • Consumer Discretionary

    7.62%
  • Materials

    6.41%
  • Utilities

    3.92%
  • Energy

    3.41%
  • Communication Services

    3.19%
  • Real Estate

    2.13%
Resources

Frequently Asked Questions about UniRak Konservativ -net- A

Within the last 12 months, UniRak Konservativ -net- A paid a dividend of €0.36. 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 will be paid on 15 November 2024.
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, Health Care, Financials.
There are currently no known stock splits for UniRak Konservativ -net- A.
In order to receive the future dividend from UniRak Konservativ -net- A on 15 November 2024 you must have purchased your UniRak Konservativ -net- A shares before the ex-date on 14 November 2024.
To receive the last dividend of UniRak Konservativ -net- A on 17 November 2023 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
The last dividend was paid on 17 November 2023.
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 France are represented as the three largest countries.