| 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
- €85.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
71.62%United Kingdom
4.74%France
4.10%Japan
3.33%South Korea
2.18%Italy
2.05%Taiwan
1.89%Canada
1.86%Hong Kong SAR China
1.24%Netherlands
1.16%Sweden
1.08%Spain
1.01%Germany
0.76%Ireland
0.75%South Africa
0.59%Brazil
0.48%China
0.42%Denmark
0.28%India
0.25%Switzerland
0.17%Australia
0.011%Singapore
0.0091%Greece
0.0041%Hungary
0.00070%Norway
0.00020%
- 11 Sectors
Information Technology
30.54%Financials
13.89%Industrials
12.69%Communication Services
10.28%Consumer Discretionary
9.12%Health Care
6.61%Materials
5.55%Consumer Staples
4.44%Real Estate
3.50%Energy
3.34%Utilities
0.034%
- 89 Holdings
- NVIDIA Corp3.45%
- Alphabet Inc Class C3.33%
- Amazon.com Inc2.58%
- Apple Inc2.41%
- Broadcom Inc2.01%
- Microsoft Corp1.73%
- Walmart Inc1.17%
- Meta Platforms Inc1.14%
- Quanta Services Inc1.13%
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- 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, the United Kingdom and France are represented as the three largest countries.