| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | -5.62% | ||
| €1.68 | -5.62% | ||
| €1.78 | 2,866.67% | ||
| €1.78 | 2,866.67% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | -45.59% | ||
| €0.68 | |||
UniRak Nachhaltig Konservativ -net- A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
66.77%United Kingdom
7.35%France
6.30%Switzerland
6.13%Germany
5.61%Canada
2.48%Japan
2.31%Finland
1.22%Hong Kong SAR China
0.93%Singapore
0.89%
- 10 Sectors
Financials
24.88%Information Technology
21.09%Health Care
11.52%Industrials
11.38%Materials
9.14%Consumer Discretionary
6.88%Consumer Staples
6.29%Real Estate
3.79%Communication Services
2.65%Utilities
2.38%
- 76 Holdings
- Apple Inc2.56%
- Microsoft Corp2.22%
- NVIDIA Corp1.20%
- JPMorgan Chase & Co1.19%
- Procter & Gamble Co1.03%
- Aon PLC Class A0.95%
- Mastercard Inc0.87%
- Bank of America Corp0.86%
- Eli Lilly and Co0.84%
Similar securities
Those who hold UniRak Nachhaltig Konservativ -net- A often invest in these securities as well.
- Within the last 12 months, UniRak Nachhaltig Konservativ -net- A paid a dividend of €1.68. For the next 12 months, UniRak Nachhaltig Konservativ -net- A is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of UniRak Nachhaltig Konservativ -net- A is currently 1.58%.
- UniRak Nachhaltig Konservativ -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak Nachhaltig Konservativ -net- A is expected in May.
- Within the last 10 years, UniRak Nachhaltig Konservativ -net- A has paid dividends in 7 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of UniRak Nachhaltig Konservativ -net- A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UniRak Nachhaltig Konservativ -net- A.
- To receive the last dividend of UniRak Nachhaltig Konservativ -net- A on 17 May 2024 in the amount of €1.68 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 -net- A.
- Dividends from UniRak Nachhaltig Konservativ -net- A are paid in Euro.
- In UniRak Nachhaltig Konservativ -net- A, the United States, the United Kingdom and France are represented as the three largest countries.