| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -87.58% | ||
| €0.19 | -87.58% | ||
| €1.53 | 12.5% | ||
| €1.53 | 12.5% | ||
| €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% | ||
UniRak -net- pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
70.60%France
4.19%United Kingdom
4.06%Japan
3.42%South Korea
3.34%Taiwan
2.69%Italy
2.13%Netherlands
1.85%Canada
1.31%Spain
1.17%China
0.87%Ireland
0.79%Germany
0.67%Singapore
0.66%South Africa
0.58%Sweden
0.54%Brazil
0.46%Denmark
0.25%Hong Kong SAR China
0.17%Switzerland
0.16%India
0.047%Australia
0.0083%Greece
0.0070%Hungary
0.0014%Israel
0.00080%Finland
0.00070%Belgium
0.00070%Norway
0.00050%Austria
0.00030%Mexico
0.00020%New Zealand
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
32.05%Financials
14.12%Industrials
13.34%Consumer Discretionary
8.94%Communication Services
8.08%Health Care
6.81%Materials
5.23%Consumer Staples
4.61%Real Estate
3.48%Energy
3.12%Utilities
0.22%
- 201 Holdings
Similar securities
Those who hold UniRak -net- often invest in these securities as well.
- Within the last 12 months, UniRak -net- paid a dividend of €0.19. For the next 12 months, UniRak -net- is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of UniRak -net- is currently 0.22%.
- 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak -net-.
- To receive the last dividend of UniRak -net- on 14 May 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.