UniRak Nachhaltig A

UniRak Nachhaltig A

€97.16
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
€1.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.90
26.67%
€1.90
26.67%
€1.50
-1.32%
€1.50
-1.32%
CSV Export

UniRak Nachhaltig A pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€97.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    60.03%
  • Germany

    Germany

    8.64%
  • France

    France

    7.36%
  • United Kingdom

    United Kingdom

    6.82%
  • Switzerland

    Switzerland

    4.38%
  • Japan

    Japan

    3.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.12%
  • Canada

    Canada

    1.52%
  • Netherlands

    Netherlands

    1.34%
  • China

    China

    1.27%
  • Finland

    Finland

    1.13%
  • Italy

    Italy

    1.02%
  • Singapore

    Singapore

    0.85%
  • Spain

    Spain

    0.0010%
  • Norway

    Norway

    0.00080%
  • Denmark

    Denmark

    0.00080%
  • Ireland

    Ireland

    0.00060%
10 Sectors
  • Financials

    25.70%
  • Information Technology

    19.98%
  • Industrials

    11.87%
  • Health Care

    11.44%
  • Materials

    8.56%
  • Consumer Discretionary

    6.96%
  • Consumer Staples

    6.42%
  • Real Estate

    3.88%
  • Communication Services

    2.59%
  • Utilities

    2.59%
Resources

Frequently Asked Questions about UniRak Nachhaltig A

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 €1.90. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of UniRak Nachhaltig A is currently 1.96%.
UniRak Nachhaltig A pays annually dividends. Payout is in May.
The next dividend will be paid on 16 May 2025.
UniRak Nachhaltig A paid dividend every year within the last 10 years.
Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
The largest sectors of UniRak Nachhaltig A are Financials, Information Technology, Industrials.
There are currently no known stock splits for UniRak Nachhaltig A.
In order to receive the future dividend from UniRak Nachhaltig A on 16 May 2025 you must have purchased your UniRak Nachhaltig A shares before the ex-date on 15 May 2025.
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, Germany and France are represented as the three largest countries.