| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 26.67% | ||
| €1.90 | 26.67% | ||
| €1.50 | -1.32% | ||
| €1.50 | -1.32% | ||
| €1.52 | 660% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | -44.44% | ||
| €0.27 | -41.3% | ||
| €0.46 | 206.67% | ||
| €0.15 | 0% | ||
| €0.15 | -11.76% | ||
| €0.17 | 88.89% | ||
UniRak ESG A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.91%United Kingdom
6.16%Germany
5.53%France
5.48%Switzerland
4.45%Hong Kong SAR China
2.43%Netherlands
2.30%Canada
1.39%Singapore
1.30%Norway
0.92%Japan
0.89%Taiwan
0.76%Denmark
0.48%
- 10 Sectors
Information Technology
26.33%Financials
17.88%Industrials
13.22%Health Care
10.91%Consumer Discretionary
8.02%Communication Services
6.55%Materials
6.51%Consumer Staples
6.34%Real Estate
3.30%Utilities
0.95%
- 73 Holdings
- NVIDIA Corp4.20%
- Microsoft Corp4.13%
- Apple Inc2.28%
- Broadcom Inc1.93%
- Alphabet Inc Class A1.90%
- Welltower Inc1.42%
- The Home Depot Inc1.37%
- Danone SA1.35%
- Union Pacific Corp1.32%
