| 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
- Exchange
- XFRA
- Value
- €119.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
77.44%
France
4.49%
United Kingdom
4.19%
Japan
3.58%
Italy
2.21%
Netherlands
1.98%
Canada
1.24%
South Korea
1.13%
Spain
1.11%
Ireland
0.85%
Sweden
0.59%
Germany
0.57%
Denmark
0.26%
Hong Kong SAR China
0.15%
Switzerland
0.090%
Singapore
0.062%
Australia
0.051%
Greece
0.0087%
Hungary
0.0017%
Norway
0.00010%
- 11 Sectors
Information Technology
30.48%Industrials
14.03%Financials
13.13%Consumer Discretionary
9.11%Communication Services
8.65%Health Care
7.22%Materials
5.60%Consumer Staples
5.07%Real Estate
3.51%Energy
3.10%Utilities
0.10%
- 168 Holdings
- 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, France and the United Kingdom are represented as the three largest countries.