| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 152.63% | ||
| €0.48 | 152.63% | ||
| €0.19 | -47.22% | ||
| €0.19 | -47.22% | ||
| €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% | ||
UniRak Konservativ -net- A pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
76.38%France
6.38%United Kingdom
5.46%Germany
2.78%Japan
2.28%South Korea
1.53%Canada
1.46%Hong Kong SAR China
1.28%Switzerland
1.25%China
1.19%Greece
0.0055%
- 10 Sectors
Information Technology
26.33%Communication Services
14.31%Financials
13.24%Industrials
11.18%Consumer Discretionary
9.63%Health Care
7.46%Materials
7.21%Consumer Staples
5.73%Real Estate
3.45%Energy
1.46%
- 57 Holdings
- NVIDIA Corp1.83%
- Alphabet Inc Class C1.78%
- Microsoft Corp1.45%
- Apple Inc1.21%
- Meta Platforms Inc0.93%
- Broadcom Inc0.90%
- Walmart Inc0.84%
- Orange SA0.75%
- Within the last 12 months, UniRak Konservativ -net- A paid a dividend of €0.48. For the next 12 months, UniRak Konservativ -net- A is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of UniRak Konservativ -net- A is currently 0.41%.
- 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 €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of UniRak Konservativ -net- A are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for UniRak Konservativ -net- A.
- To receive the last dividend of UniRak Konservativ -net- A on 14 November 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- 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, France and the United Kingdom are represented as the three largest countries.