| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
60.57%Switzerland
4.71%France
4.19%China
4.11%Germany
4.09%Canada
4.05%Japan
3.95%United Kingdom
3.91%Hong Kong SAR China
3.42%Singapore
1.23%India
1.21%Italy
1.16%Indonesia
1.01%Finland
0.97%Sweden
0.97%Brazil
0.44%Greece
0.0025%Austria
0.0019%
- 10 Sectors
Information Technology
19.93%Financials
18.85%Communication Services
11.42%Industrials
11.42%Materials
10.94%Consumer Discretionary
8.60%Health Care
7.09%Consumer Staples
6.23%Real Estate
3.00%Energy
2.53%
- 63 Holdings
- Microsoft Corp3.99%
- Meta Platforms Inc2.53%
- NVIDIA Corp2.05%
- Netflix Inc1.77%
- Apple Inc1.63%
- Cameco Corp1.58%
- Charles Schwab Corp1.49%
- Tencent Holdings Ltd1.42%
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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 1.93%.
- The dividend yield of UniRak -net- is currently 1.93%.
- 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 1.93%.
- 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, Switzerland and France are represented as the three largest countries.