| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -1.32% | ||
| €1.50 | -1.32% | ||
| €1.52 | 660% | ||
| €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% | ||
| €0.09 | |||
UniRak Nachhaltig A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.46%United Kingdom
7.69%France
6.57%Germany
5.26%Switzerland
4.89%Japan
4.55%Canada
2.90%Finland
1.10%Hong Kong SAR China
0.80%Singapore
0.76%Denmark
0.0011%Netherlands
0.0011%Spain
0.0010%Norway
0.00070%Italy
0.00040%
- 10 Sectors
Financials
23.84%Information Technology
22.87%Health Care
11.01%Industrials
10.41%Materials
8.59%Consumer Discretionary
7.65%Consumer Staples
5.99%Utilities
3.75%Real Estate
3.53%Communication Services
2.35%
- 71 Holdings
- Microsoft Corp3.78%
- Apple Inc3.50%
- JPMorgan Chase & Co1.96%
- Tesla Inc1.81%
- NVIDIA Corp1.77%
- Procter & Gamble Co1.60%
- Alphabet Inc Class A1.47%
- Bank of America Corp1.32%
- Mastercard Inc1.32%
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- Within the last 12 months, UniRak Nachhaltig A paid a dividend of €1.50. For the next 12 months, UniRak Nachhaltig A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UniRak Nachhaltig A is currently 1.49%.
- UniRak Nachhaltig A pays annually dividends. Payout is in May.
- The next dividend for UniRak Nachhaltig A is expected in May.
- UniRak Nachhaltig A paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of UniRak Nachhaltig A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UniRak Nachhaltig A.
- To receive the last dividend of UniRak Nachhaltig A on 17 May 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.20 were paid by UniRak Nachhaltig A.
- Dividends from UniRak Nachhaltig A are paid in Euro.
- In UniRak Nachhaltig A, the United States, the United Kingdom and France are represented as the three largest countries.