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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
67.91%France
7.32%United Kingdom
6.70%Germany
6.08%Japan
4.47%Switzerland
2.44%Netherlands
1.74%Finland
1.44%Canada
1.23%Singapore
0.68%
- 11 Sectors
Information Technology
24.17%Health Care
18.25%Financials
14.12%Materials
13.17%Industrials
10.42%Consumer Staples
8.47%Utilities
4.24%Consumer Discretionary
3.95%Communication Services
2.40%Real Estate
0.79%
- 66 Holdings
- Microsoft Corp3.19%
- NVIDIA Corp2.09%
- Apple Inc2.03%
- Eli Lilly and Co1.28%
- Merck & Co Inc0.94%
- JPMorgan Chase & Co0.85%
- Danaher Corp0.85%
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 1.55%.
- The dividend yield of UniRak Nachhaltig Konservativ -net- A is currently 1.55%.
- 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 1.55%.
- The largest sectors of UniRak Nachhaltig Konservativ -net- A are Information Technology, Health Care, Financials.
- 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, France and the United Kingdom are represented as the three largest countries.