UniRak Konservativ -net- A

UniRak Konservativ -net- A

€118.71
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.48
152.63%
€0.48
152.63%
€0.19
-47.22%
€0.19
-47.22%
CSV Export

UniRak Konservativ -net- A pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Exchange
XFRA
Value
€118.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    77.62%
  • Japan

    Japan

    4.49%
  • United Kingdom

    United Kingdom

    4.30%
  • France

    France

    3.66%
  • Italy

    Italy

    1.69%
  • Netherlands

    Netherlands

    1.57%
  • Spain

    Spain

    1.55%
  • Canada

    Canada

    1.13%
  • Switzerland

    Switzerland

    0.82%
  • Germany

    Germany

    0.80%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    28.87%

  • Financials

    15.29%

  • Industrials

    12.35%

  • Health Care

    8.90%

  • Consumer Discretionary

    8.70%

  • Communication Services

    7.72%

  • Materials

    5.22%

  • Consumer Staples

    4.71%

  • Energy

    3.95%

  • Real Estate

    3.18%
Scrimpers see all 11 sectors
253 Holdings
Resources

Frequently Asked Questions about UniRak Konservativ -net- A

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, Financials, Industrials.
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 2025, dividends of €0.48 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, Japan and the United Kingdom are represented as the three largest countries.