UniRak Konservativ -net- A

UniRak Konservativ -net- A

€116.86
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
€116.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    66.15%
  • Germany

    Germany

    6.41%
  • Switzerland

    Switzerland

    4.76%
  • United Kingdom

    United Kingdom

    4.01%
  • France

    France

    3.58%
  • Japan

    Japan

    3.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.64%
  • Canada

    Canada

    2.64%
  • China

    China

    2.02%
  • Finland

    Finland

    1.54%
  • Italy

    Italy

    1.19%
  • Sweden

    Sweden

    1.06%
  • Brazil

    Brazil

    0.48%
10 Sectors
  • Information Technology

    20.84%
  • Materials

    13.98%
  • Financials

    13.51%
  • Health Care

    10.57%
  • Consumer Discretionary

    10.56%
  • Industrials

    10.21%
  • Consumer Staples

    8.23%
  • Communication Services

    7.43%
  • Real Estate

    3.57%
  • Energy

    1.10%
Resources

Frequently Asked Questions about UniRak Konservativ -net- A

Within the last 12 months, UniRak Konservativ -net- A paid a dividend of €0.19. 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 for UniRak Konservativ -net- A is expected in November.
UniRak Konservativ -net- A paid dividend every year within the last 10 years.
Dividends of €0.19 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, Materials, Financials.
There are currently no known stock splits for UniRak Konservativ -net- A.
To receive the last dividend of UniRak Konservativ -net- A on 15 November 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 15 November 2024.
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 Switzerland are represented as the three largest countries.