| 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
- €80.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.94%United Kingdom
5.38%France
4.11%Switzerland
3.92%Canada
3.46%Hong Kong SAR China
3.00%Germany
2.30%China
2.17%Japan
1.73%South Korea
1.63%Singapore
1.23%India
1.11%Taiwan
1.04%Indonesia
0.98%Greece
0.0037%Netherlands
0.0031%Sweden
0.0014%
- 11 Sectors
Information Technology
25.83%Financials
19.01%Communication Services
12.27%Industrials
9.66%Consumer Discretionary
7.94%Health Care
6.70%Consumer Staples
6.23%Materials
5.44%Real Estate
3.48%Energy
2.42%Utilities
1.01%
- 58 Holdings
- NVIDIA Corp4.27%
- Microsoft Corp3.39%
- Meta Platforms Inc2.35%
- Tencent Holdings Ltd1.64%
- Broadcom Inc1.61%
- Netflix Inc1.46%
- Welltower Inc1.41%
- Linde PLC1.41%
- The Home Depot Inc1.40%
- AIA Group Ltd1.38%
