| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
70.42%Japan
5.31%United Kingdom
5.09%France
4.35%Switzerland
3.63%Germany
3.54%Canada
3.04%India
1.45%Hong Kong SAR China
1.10%Finland
1.05%Indonesia
0.81%Brazil
0.21%
- 11 Sectors
Information Technology
22.04%Financials
18.80%Consumer Discretionary
10.96%Health Care
10.13%Industrials
9.32%Consumer Staples
8.16%Materials
7.45%Communication Services
5.47%Real Estate
3.15%Energy
2.45%Utilities
2.07%
- 58 Holdings
- Microsoft Corp3.19%
- Amazon.com Inc2.89%
- Apple Inc2.73%
- Meta Platforms Inc2.32%
- Broadcom Inc1.99%
- NVIDIA Corp1.93%
- Tesla Inc1.92%
- JPMorgan Chase & Co1.80%
- Walmart Inc1.72%
- 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 1.57%.
- The dividend yield of UniRak -net- is currently 1.57%.
- 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 1.57%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Consumer Discretionary.
- 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, Japan and the United Kingdom are represented as the three largest countries.