| 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
- €117.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
75.01%United Kingdom
4.33%France
4.24%Canada
3.53%Germany
3.44%Switzerland
3.25%Hong Kong SAR China
2.34%Japan
2.05%China
1.31%Brazil
0.50%Greece
0.0042%
- 11 Sectors
Information Technology
23.82%Financials
17.25%Communication Services
13.23%Industrials
10.67%Materials
8.65%Consumer Discretionary
7.93%Consumer Staples
5.85%Health Care
5.83%Real Estate
3.72%Energy
1.99%Utilities
1.08%
- 52 Holdings
- Microsoft Corp2.28%
- NVIDIA Corp2.05%
- Meta Platforms Inc1.44%
- Charles Schwab Corp0.80%
- Cisco Systems Inc0.79%
- Walmart Inc0.79%
- Netflix Inc0.79%
- Apple Inc0.78%
- Linde PLC0.78%
- McDonald's Corp0.78%
