| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.56%Germany
6.00%Switzerland
4.49%China
4.40%United Kingdom
4.01%Japan
3.76%France
3.65%Hong Kong SAR China
3.43%Canada
2.40%India
1.30%Singapore
1.23%Italy
1.16%Indonesia
1.07%Sweden
1.05%Finland
1.03%Brazil
0.45%
- 10 Sectors
Financials
17.79%Information Technology
17.66%Materials
12.51%Consumer Discretionary
11.11%Industrials
10.13%Health Care
10.08%Communication Services
8.43%Consumer Staples
8.20%Real Estate
3.21%Energy
0.89%
- 59 Holdings
- Apple Inc3.10%
- Microsoft Corp2.91%
- Netflix Inc1.78%
- Meta Platforms Inc1.62%
- McDonald's Corp1.54%
- Procter & Gamble Co1.47%
- Tencent Holdings Ltd1.45%
- Walmart Inc1.44%
- AIA Group Ltd1.43%
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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 1.96%.
- The dividend yield of UniRak -net- is currently 1.96%.
- 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 1.96%.
- The largest sectors of UniRak -net- are Financials, Information Technology, Materials.
- 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, Germany and Switzerland are represented as the three largest countries.