| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.39%France
5.22%United Kingdom
4.78%Switzerland
3.97%Hong Kong SAR China
3.10%Canada
3.08%Germany
2.31%China
2.03%South Korea
2.02%Japan
1.93%India
1.13%Singapore
1.08%Taiwan
0.99%Indonesia
0.98%Greece
0.0035%
- 11 Sectors
Information Technology
24.31%Financials
17.92%Communication Services
13.10%Industrials
9.88%Consumer Discretionary
8.70%Consumer Staples
7.44%Health Care
6.83%Materials
5.43%Real Estate
3.38%Energy
2.04%Utilities
0.95%
- 60 Holdings
- Microsoft Corp2.99%
- Alphabet Inc Class C2.83%
- NVIDIA Corp2.74%
- Apple Inc2.12%
- Broadcom Inc1.96%
- Meta Platforms Inc1.49%
- Walmart Inc1.45%
- 3M Co1.40%
- TJX Companies Inc1.36%
- Welltower Inc1.35%
