| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.51%Germany
7.74%United Kingdom
6.50%France
6.48%Switzerland
4.89%Hong Kong SAR China
3.89%Netherlands
2.18%Canada
1.50%Italy
1.39%Singapore
1.27%Japan
1.10%Brazil
0.78%Norway
0.63%Denmark
0.51%Taiwan
0.50%Sweden
0.14%
- 10 Sectors
Information Technology
23.94%Financials
22.34%Industrials
14.80%Health Care
9.32%Materials
8.12%Communication Services
6.70%Consumer Staples
5.75%Consumer Discretionary
4.98%Real Estate
3.15%Utilities
0.91%
- 74 Holdings
- Microsoft Corp4.61%
- NVIDIA Corp3.80%
- Apple Inc1.61%
- AIA Group Ltd1.60%
- Cisco Systems Inc1.42%
- Union Pacific Corp1.37%
- Prosus NV1.34%
- Welltower Inc1.33%
