| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -47.22% | ||
| €0.19 | -47.22% | ||
| €0.36 | 620% | ||
| €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% | ||
| €0.85 | 1,316.67% | ||
UniRak Konservativ -net- A pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.10%Japan
5.98%Germany
5.63%France
4.60%Switzerland
4.16%United Kingdom
3.28%Hong Kong SAR China
2.65%Canada
2.30%China
2.11%Finland
1.54%Italy
1.14%Brazil
0.50%
- 10 Sectors
Information Technology
19.38%Financials
17.65%Materials
12.89%Industrials
11.53%Health Care
10.38%Consumer Discretionary
8.35%Communication Services
7.80%Consumer Staples
7.78%Real Estate
3.42%Energy
0.82%
- 54 Holdings
- Apple Inc2.11%
- Microsoft Corp1.69%
- Meta Platforms Inc1.53%
- Amazon.com Inc1.31%
- JPMorgan Chase & Co1.10%
- Walmart Inc1.02%
- Welltower Inc0.91%
- AT&T Inc0.88%
- Ecolab Inc0.85%
- Aon PLC Class A0.82%
- 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, Financials, Materials.
- 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, Japan and Germany are represented as the three largest countries.