| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
64.94%United Kingdom
7.84%France
7.07%Switzerland
5.38%Germany
4.92%Japan
4.22%Canada
2.85%Finland
1.08%Singapore
0.85%Hong Kong SAR China
0.84%
- 10 Sectors
Information Technology
24.43%Financials
23.16%Health Care
11.29%Industrials
9.86%Materials
8.93%Consumer Discretionary
7.31%Consumer Staples
5.84%Real Estate
3.45%Utilities
3.15%Communication Services
2.58%
- 68 Holdings
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- 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 1.54%.
- The dividend yield of UniRak Nachhaltig Konservativ -net- A is currently 1.54%.
- 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 1.54%.
- The largest sectors of UniRak Nachhaltig Konservativ -net- A are Information Technology, Financials, 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.