| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
66.05%United Kingdom
8.29%France
5.67%Japan
3.02%South Korea
2.85%Germany
2.17%Hong Kong SAR China
1.98%Canada
1.60%Taiwan
1.34%Sweden
1.20%Switzerland
1.15%Ireland
1.08%India
1.07%Indonesia
1.03%Italy
0.50%China
0.50%Denmark
0.49%Greece
0.0054%
- 10 Sectors
Information Technology
27.07%Financials
16.52%Industrials
11.43%Communication Services
10.95%Consumer Discretionary
10.26%Consumer Staples
6.55%Materials
6.19%Health Care
5.95%Real Estate
3.43%Energy
1.65%
- 79 Holdings
- NVIDIA Corp2.98%
- Alphabet Inc Class C2.69%
- Apple Inc2.53%
- Microsoft Corp2.33%
- Walmart Inc1.64%
- Meta Platforms Inc1.54%
- Broadcom Inc1.52%
- Orange SA1.22%
- AIA Group Ltd1.21%
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- Within the last 12 months, UniRak -net- paid a dividend of €1.53. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of UniRak -net- is currently 2.10%.
- 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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 16 May 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.