- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- €1.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States65.01%
- Germany8.81%
- France7.48%
- Japan3.82%
- Netherlands3.19%
- Switzerland3.07%
- United Kingdom2.52%
- Finland1.61%
- Taiwan1.44%
- Italy0.95%
- Sweden0.77%
- Singapore0.53%
- Norway0.48%
- Denmark0.31%
- Ireland0.00%
- Hong Kong SAR China0.00%
- Spain0.00%
- Canada0.00%
- Sectors
- Information Technology26.91%
- Financials15.74%
- Health Care15.44%
- Industrials13.15%
- Materials10.83%
- Consumer Staples8.74%
- Consumer Discretionary6.21%
- Communication Services2.97%
- Real Estate0.00%
- Utilities0.00%
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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 1.56%.
- The dividend yield of UniRak Nachhaltig A is currently 1.56%.
- 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 1.56%.
- The largest sectors of UniRak Nachhaltig A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UniRak Nachhaltig A.
- To receive the last dividend of UniRak Nachhaltig A on May 17, 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 17, 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, Germany and France are represented as the three largest countries.