| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.43%France
6.35%United Kingdom
4.95%Switzerland
3.99%South Korea
2.48%Germany
2.44%Japan
2.07%China
2.00%Hong Kong SAR China
1.94%Singapore
1.14%India
1.09%Canada
1.06%Indonesia
1.04%Taiwan
1.03%Greece
0.0049%
- 10 Sectors
Information Technology
25.56%Financials
17.59%Communication Services
13.17%Industrials
9.67%Consumer Discretionary
8.36%Consumer Staples
7.98%Materials
6.93%Health Care
6.49%Real Estate
3.19%Energy
1.06%
- 61 Holdings
- Microsoft Corp2.96%
- NVIDIA Corp2.89%
- Alphabet Inc Class C2.78%
- Apple Inc2.07%
- Broadcom Inc1.70%
- Meta Platforms Inc1.52%
- Walmart Inc1.47%
- Charles Schwab Corp1.43%
- TJX Companies Inc1.39%
