| 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
- €120.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
75.69%United Kingdom
4.96%France
4.28%Japan
3.47%Italy
2.07%Canada
1.82%Hong Kong SAR China
1.27%Netherlands
1.23%South Korea
1.17%Sweden
1.08%Spain
1.0%Ireland
0.76%Germany
0.73%Denmark
0.29%Switzerland
0.14%Australia
0.020%Greece
0.0046%Hungary
0.00090%Norway
0.00020%
- 10 Sectors
Information Technology
29.84%Industrials
13.13%Financials
12.99%Communication Services
11.15%Consumer Discretionary
9.08%Health Care
6.64%Materials
5.63%Consumer Staples
4.81%Real Estate
3.44%Energy
3.29%
- 82 Holdings
- NVIDIA Corp2.06%
- Alphabet Inc Class C1.97%
- Amazon.com Inc1.49%
- Apple Inc1.45%
- Broadcom Inc1.12%
- Microsoft Corp1.08%
- Walmart Inc0.67%
- Meta Platforms Inc0.66%
- Quanta Services Inc0.64%
- Johnson & Johnson0.58%
- 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.