| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
70.22%France
5.90%United Kingdom
5.12%South Korea
3.25%Germany
2.42%Japan
2.13%Hong Kong SAR China
2.10%China
1.97%Canada
1.41%Switzerland
1.19%Singapore
1.19%Taiwan
1.11%India
1.04%Indonesia
0.96%Greece
0.0047%
- 10 Sectors
Information Technology
26.04%Financials
17.61%Communication Services
13.57%Industrials
9.76%Consumer Discretionary
8.72%Materials
7.19%Health Care
6.96%Consumer Staples
5.60%Real Estate
3.14%Energy
1.41%
- 61 Holdings
- Microsoft Corp2.96%
- NVIDIA Corp2.89%
- Alphabet Inc Class C2.78%
- Apple Inc2.07%
- Broadcom Inc1.70%
- Meta Platforms Inc1.52%
- Walmart Inc1.47%
- Charles Schwab Corp1.43%
- TJX Companies Inc1.39%
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- Within the last 12 months, UniRak -net- paid a dividend of €1.53. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of UniRak -net- is currently 1.92%.
- 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 €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UniRak -net-.
- To receive the last dividend of UniRak -net- on 16 May 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.41 were paid by UniRak -net-.
- Dividends from UniRak -net- are paid in Euro.
- In UniRak -net-, the United States, France and the United Kingdom are represented as the three largest countries.