| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -87.58% | ||
| €0.19 | -87.58% | ||
| €1.53 | 12.5% | ||
| €1.53 | 12.5% | ||
| €1.36 | 9.68% | ||
| €1.24 | 202.44% | ||
| €0.41 | 173.33% | ||
| €0.15 | 114.29% | ||
| €0.07 | -68.18% | ||
| €0.22 | -60.71% | ||
| €0.56 | 3.7% | ||
| €0.54 | -44.33% | ||
| €0.97 | 14.12% | ||
UniRak -net- pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
71.11%
Japan
4.47%
United Kingdom
4.30%
France
2.90%
Taiwan
2.43%
South Korea
2.28%
Spain
1.73%
Italy
1.47%
Canada
1.42%
Germany
1.35%
- 11 Sectors
Information Technology
29.92%Financials
16.86%Industrials
11.83%Health Care
8.19%Consumer Discretionary
7.98%Communication Services
7.54%Materials
5.12%Consumer Staples
4.44%Energy
3.96%Real Estate
2.95%
- 312 Holdings
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- Within the last 12 months, UniRak -net- paid a dividend of €0.19. For the next 12 months, UniRak -net- is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of UniRak -net- is currently 0.22%.
- UniRak -net- pays annually dividends. Payout is in May.
- The next dividend for UniRak -net- is expected in May.
- UniRak -net- paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak -net-.
- To receive the last dividend of UniRak -net- on 14 May 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €1.53 were paid by UniRak -net-.
- Dividends from UniRak -net- are paid in Euro.
- In UniRak -net-, the United States, Japan and the United Kingdom are represented as the three largest countries.