| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 9.68% | ||
| €1.36 | 9.68% | ||
| €1.24 | 202.44% | ||
| €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% | ||
| €0.50 | 11.11% | ||
UniRak -net- pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.04%France
6.21%United Kingdom
5.53%Germany
4.82%Switzerland
4.36%Japan
3.54%Canada
2.95%India
1.95%Netherlands
1.23%Finland
0.88%Indonesia
0.50%
- 11 Sectors
Information Technology
24.96%Financials
13.94%Health Care
13.06%Industrials
10.00%Consumer Staples
9.23%Consumer Discretionary
8.29%Materials
7.30%Utilities
4.69%Energy
3.51%Communication Services
2.78%Real Estate
2.24%
- 60 Holdings
- Microsoft Corp3.64%
- Apple Inc2.86%
- Amazon.com Inc2.60%
- Broadcom Inc2.03%
- Walmart Inc1.80%
- NVIDIA Corp1.79%
- GE Vernova Inc1.70%
- Meta Platforms Inc1.69%
- Procter & Gamble Co1.54%
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- Within the last 12 months, UniRak -net- paid a dividend of €1.36. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of UniRak -net- is currently 1.63%.
- 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 €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UniRak -net-.
- To receive the last dividend of UniRak -net- on 17 May 2024 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.