| 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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
71.93%United Kingdom
6.96%France
6.76%Japan
2.83%Canada
2.09%Hong Kong SAR China
1.50%Germany
1.26%Switzerland
1.14%Sweden
1.07%Ireland
1.01%South Korea
0.95%Spain
0.73%Denmark
0.69%Italy
0.63%Netherlands
0.45%Australia
0.0048%Greece
0.0026%Norway
0.00010%
- 10 Sectors
Information Technology
27.88%Industrials
13.02%Financials
11.54%Communication Services
11.34%Consumer Discretionary
10.53%Consumer Staples
7.09%Health Care
6.41%Materials
5.28%Real Estate
3.62%Energy
3.30%
- 73 Holdings
- NVIDIA Corp1.72%
- Alphabet Inc Class C1.65%
- Apple Inc1.48%
- Microsoft Corp1.33%
- Walmart Inc0.91%
- Broadcom Inc0.88%
- Meta Platforms Inc0.85%
- Orange SA0.63%
- TJX Companies Inc0.61%
- Johnson & Johnson0.61%
- 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 0.40%.
- The dividend yield of UniRak Konservativ -net- A is currently 0.40%.
- 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 0.40%.
- The largest sectors of UniRak Konservativ -net- A are Information Technology, Industrials, 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, the United Kingdom and France are represented as the three largest countries.