| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.46%Japan
6.35%Germany
5.58%France
4.61%China
4.14%Switzerland
3.95%United Kingdom
3.53%Hong Kong SAR China
3.10%Canada
2.28%India
1.23%Indonesia
1.14%Italy
1.12%Finland
1.03%Brazil
0.48%
- 10 Sectors
Financials
20.57%Information Technology
17.11%Materials
12.19%Industrials
11.33%Health Care
9.97%Communication Services
8.69%Consumer Discretionary
8.09%Consumer Staples
7.91%Real Estate
3.32%Energy
0.82%
- 61 Holdings
- Apple Inc3.32%
- Microsoft Corp2.83%
- Meta Platforms Inc2.27%
- Procter & Gamble Co1.58%
- McDonald's Corp1.54%
- Tencent Holdings Ltd1.54%
- Aon PLC Class A1.43%
- Welltower Inc1.39%
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 €1.53. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of UniRak -net- is currently 1.94%.
- 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 €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of UniRak -net- are Financials, Information Technology, Materials.
- 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, Japan and Germany are represented as the three largest countries.