| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 12.5% | ||
| €1.53 | 12.5% | ||
| €1.36 | 9.68% | ||
| €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% | ||
| €0.85 | 70% | ||
UniRak -net- pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.53%Germany
4.83%United Kingdom
4.52%France
4.03%Switzerland
3.96%Hong Kong SAR China
3.62%Canada
3.58%China
3.40%Japan
2.34%Singapore
1.37%Italy
1.26%India
1.13%Indonesia
0.96%Brazil
0.46%Greece
0.0036%
- 10 Sectors
Financials
22.05%Information Technology
20.45%Communication Services
13.06%Industrials
10.60%Materials
9.28%Consumer Discretionary
6.94%Consumer Staples
6.25%Health Care
5.98%Real Estate
3.26%Energy
2.13%
- 58 Holdings
- Microsoft Corp4.04%
- NVIDIA Corp3.18%
- Meta Platforms Inc2.38%
- Tencent Holdings Ltd1.69%
- Netflix Inc1.58%
- Charles Schwab Corp1.55%
- Cisco Systems Inc1.45%
- AIA Group Ltd1.44%
- Linde PLC1.43%
