| 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
- €116.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
66.60%Germany
5.29%France
4.58%Switzerland
4.30%Japan
3.86%United Kingdom
3.78%Canada
3.48%Hong Kong SAR China
2.98%China
1.88%Italy
1.23%Finland
0.83%Sweden
0.73%Brazil
0.46%Greece
0.0026%
- 10 Sectors
Information Technology
24.05%Financials
17.34%Materials
10.53%Industrials
10.44%Communication Services
9.78%Consumer Discretionary
8.06%Consumer Staples
7.31%Health Care
6.97%Real Estate
3.46%Energy
2.06%
- 59 Holdings
- Microsoft Corp2.43%
- NVIDIA Corp2.19%
- Meta Platforms Inc1.52%
- Netflix Inc0.89%
- Apple Inc0.88%
- Charles Schwab Corp0.82%
- Walmart Inc0.81%
- McDonald's Corp0.75%
- Welltower Inc0.75%
- 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, Germany and France are represented as the three largest countries.