| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.28%France
8.24%United Kingdom
7.19%Germany
4.96%Japan
4.30%Switzerland
3.91%Canada
2.51%Netherlands
1.61%Finland
1.29%Singapore
0.71%Spain
0.0016%Denmark
0.0013%Norway
0.0012%Ireland
0.00040%Hong Kong SAR China
0.00040%
- 10 Sectors
Information Technology
25.64%Health Care
16.30%Financials
13.89%Materials
12.04%Industrials
10.97%Consumer Staples
6.16%Consumer Discretionary
5.07%Utilities
5.07%Real Estate
2.88%Communication Services
1.96%
- 69 Holdings
- Microsoft Corp4.19%
- Apple Inc2.74%
- NVIDIA Corp2.35%
- GE Vernova Inc1.66%
- Eli Lilly and Co1.39%
- Procter & Gamble Co1.32%
- Danaher Corp1.30%
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- 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 1.41%.
- The dividend yield of UniRak Nachhaltig A -net- is currently 1.41%.
- 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 1.41%.
- The largest sectors of UniRak Nachhaltig A -net- are Information Technology, Health Care, Financials.
- 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, France and the United Kingdom are represented as the three largest countries.