| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -87.58% | ||
| €0.19 | -87.58% | ||
| €1.53 | 12.5% | ||
| €1.53 | 12.5% | ||
| €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% | ||
UniRak -net- pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.15%United Kingdom
6.75%France
6.60%Japan
2.80%Canada
2.15%South Korea
1.51%Hong Kong SAR China
1.48%Germany
1.36%Taiwan
1.34%Switzerland
1.10%Sweden
1.09%Ireland
1.02%India
1.01%Spain
0.73%Denmark
0.69%Italy
0.62%Netherlands
0.59%China
0.46%Brazil
0.38%Indonesia
0.15%Greece
0.0051%Australia
0.0030%
- 10 Sectors
Information Technology
28.17%Financials
12.87%Industrials
12.49%Communication Services
10.74%Consumer Discretionary
10.37%Consumer Staples
7.03%Health Care
6.25%Materials
5.27%Real Estate
3.58%Energy
3.24%
- 88 Holdings
- NVIDIA Corp3.46%
- Alphabet Inc Class C2.70%
- Apple Inc2.64%
- Microsoft Corp2.39%
- Broadcom Inc1.60%
- Walmart Inc1.60%
- Meta Platforms Inc1.48%
- Johnson & Johnson1.16%
- TJX Companies Inc1.14%
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- Within the last 12 months, UniRak -net- paid a dividend of €0.19. For the next 12 months, UniRak -net- is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of UniRak -net- is currently 0.22%.
- 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- 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 14 May 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.