| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.47%Japan
5.92%Switzerland
5.25%Germany
3.75%United Kingdom
3.52%France
2.45%Canada
2.41%Hong Kong SAR China
1.14%Finland
1.09%India
1.05%Indonesia
0.77%China
0.69%Brazil
0.48%
- 11 Sectors
Information Technology
19.43%Financials
19.20%Consumer Discretionary
10.79%Communication Services
9.99%Health Care
9.89%Materials
9.15%Industrials
8.90%Consumer Staples
6.88%Real Estate
3.76%Utilities
1.18%Energy
0.84%
- 60 Holdings
- Apple Inc3.51%
- Microsoft Corp2.91%
- Meta Platforms Inc2.56%
- Amazon.com Inc2.24%
- JPMorgan Chase & Co1.95%
- Welltower Inc1.63%
- AT&T Inc1.63%
- Procter & Gamble Co1.57%
- McDonald's Corp1.48%
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 €1.36. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of UniRak -net- is currently 1.93%.
- UniRak -net- pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- UniRak -net- paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniRak -net-.
- In order to receive the future dividend from UniRak -net- on 16 May 2025 you must have purchased your UniRak -net- shares before the ex-date on 15 May 2025.
- 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 Switzerland are represented as the three largest countries.