| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
66.26%France
8.33%United Kingdom
6.77%Germany
4.46%Japan
4.35%Switzerland
4.07%Canada
2.38%Netherlands
1.60%Finland
1.07%Singapore
0.71%
- 10 Sectors
Information Technology
26.82%Health Care
16.31%Financials
13.11%Materials
12.36%Industrials
10.06%Consumer Staples
6.17%Consumer Discretionary
5.20%Utilities
5.17%Real Estate
2.77%Communication Services
2.04%
- 66 Holdings
- Microsoft Corp2.90%
- Apple Inc1.97%
- NVIDIA Corp1.68%
- GE Vernova Inc1.13%
- Eli Lilly and Co0.91%
- Danaher Corp0.89%
- Procter & Gamble Co0.88%
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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 1.51%.
- The dividend yield of UniRak Nachhaltig Konservativ -net- A is currently 1.51%.
- 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 1.51%.
- 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.