| 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
- €111.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.07%France
8.40%United Kingdom
7.28%Japan
4.49%Switzerland
4.43%Germany
3.47%Canada
2.66%Finland
0.90%Hong Kong SAR China
0.80%Netherlands
0.77%Singapore
0.74%
- 10 Sectors
Information Technology
27.38%Financials
14.83%Health Care
14.69%Materials
11.28%Industrials
10.51%Consumer Staples
6.37%Utilities
4.95%Consumer Discretionary
4.40%Real Estate
3.37%Communication Services
2.21%
- 66 Holdings
- Microsoft Corp2.85%
- Apple Inc1.98%
- NVIDIA Corp1.91%
- GE Vernova Inc1.03%
- Procter & Gamble Co0.92%
- Eli Lilly and Co0.88%
- ServiceNow Inc0.88%
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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, 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, France and the United Kingdom are represented as the three largest countries.