| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.44 | -2.7% | ||
| €1.44 | -2.7% | ||
| €1.48 | 957.14% | ||
| €1.48 | 957.14% | ||
| €0.14 | 55.56% | ||
| €0.09 | 0% | ||
| €0.09 | -65.38% | ||
| €0.26 | -42.22% | ||
| €0.45 | 350% | ||
| €0.10 | 11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | |||
UniRak Nachhaltig A -net- pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
66.43%United Kingdom
7.28%France
6.03%Germany
5.97%Switzerland
5.64%Japan
3.12%Canada
2.66%Finland
1.19%Hong Kong SAR China
0.89%Singapore
0.80%Denmark
0.00090%Spain
0.00090%Netherlands
0.00070%Norway
0.00070%Italy
0.00030%
- 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%
- 79 Holdings
- Apple Inc3.72%
- Microsoft Corp3.32%
- JPMorgan Chase & Co1.94%
- Procter & Gamble Co1.67%
- NVIDIA Corp1.60%
- Aon PLC Class A1.44%
- Mastercard Inc1.36%
- Bank of America Corp1.32%
- Eli Lilly and Co1.30%
Similar securities
Those who hold UniRak Nachhaltig A -net- often invest in these securities as well.
- Within the last 12 months, UniRak Nachhaltig A -net- paid a dividend of €1.44. For the next 12 months, UniRak Nachhaltig A -net- is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UniRak Nachhaltig A -net- is currently 1.55%.
- UniRak Nachhaltig A -net- pays annually dividends. Payout is in May.
- The next dividend for UniRak Nachhaltig A -net- is expected in May.
- UniRak Nachhaltig A -net- paid dividend every year within the last 10 years.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UniRak Nachhaltig A -net- are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniRak Nachhaltig A -net-.
- To receive the last dividend of UniRak Nachhaltig A -net- on 17 May 2024 in the amount of €1.44 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 €0.14 were paid by UniRak Nachhaltig A -net-.
- Dividends from UniRak Nachhaltig A -net- are paid in Euro.
- In UniRak Nachhaltig A -net-, the United States, the United Kingdom and France are represented as the three largest countries.