- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- €1.69
- 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 |
|---|---|---|---|
| €1.69 | -5.59% | ||
| €1.69 | -5.59% | ||
| €1.79 | 2,883.33% | ||
| €1.79 | 2,883.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | -40.32% | ||
| €0.62 | |||
UniRak Nachhaltig Konservativ A pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States68.88%
- France9.17%
- Germany7.26%
- Japan4.25%
- United Kingdom2.41%
- Netherlands2.30%
- Switzerland2.29%
- Finland1.70%
- Canada0.92%
- Singapore0.67%
- Sweden0.16%
- Sectors
- Information Technology26.26%
- Health Care17.14%
- Financials15.09%
- Materials12.54%
- Industrials11.45%
- Consumer Staples8.85%
- Consumer Discretionary4.65%
- Utilities2.38%
- Communication Services1.64%
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- Within the last 12 months, UniRak Nachhaltig Konservativ A paid a dividend of €1.69. For the next 12 months, UniRak Nachhaltig Konservativ A is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniRak Nachhaltig Konservativ A is currently 1.56%.
- UniRak Nachhaltig Konservativ A pays annually dividends. Payout is in May.
- The next dividend for UniRak Nachhaltig Konservativ A is expected in May.
- Within the last 10 years, UniRak Nachhaltig Konservativ A has paid dividends in 7 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniRak Nachhaltig Konservativ A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniRak Nachhaltig Konservativ A.
- To receive the last dividend of UniRak Nachhaltig Konservativ A on 17 May 2024 in the amount of €1.69 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 €0.06 were paid by UniRak Nachhaltig Konservativ A.
- Dividends from UniRak Nachhaltig Konservativ A are paid in Euro.
- In UniRak Nachhaltig Konservativ A, the United States, France and Germany are represented as the three largest countries.