| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.78%United Kingdom
4.15%France
4.12%Hong Kong SAR China
3.59%China
3.44%Canada
3.42%Germany
3.35%Switzerland
2.96%Japan
1.97%Singapore
1.41%South Korea
1.35%India
1.11%Indonesia
0.90%Brazil
0.45%Greece
0.0037%
- 11 Sectors
Information Technology
22.95%Financials
20.75%Communication Services
14.13%Industrials
10.09%Materials
8.12%Consumer Discretionary
6.81%Consumer Staples
5.37%Health Care
5.37%Real Estate
3.39%Energy
1.96%Utilities
1.05%
- 58 Holdings
- NVIDIA Corp4.27%
- Microsoft Corp3.39%
- Meta Platforms Inc2.35%
- Tencent Holdings Ltd1.64%
- Broadcom Inc1.61%
- Netflix Inc1.46%
- Welltower Inc1.41%
- Linde PLC1.41%
- The Home Depot Inc1.40%
- AIA Group Ltd1.38%
