- Dividend Yield (FWD)
- 1.70%
- Annual Payout (FWD)
- €1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 9.68% | ||
| €1.36 | 9.68% | ||
| €1.24 | 202.44% | ||
| €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% | ||
| €0.50 | 11.11% | ||
UniRak -net- pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States67.55%
- Germany10.78%
- Japan4.31%
- France3.37%
- Netherlands3.21%
- Denmark2.70%
- United Kingdom2.29%
- Switzerland2.06%
- Taiwan1.42%
- India0.98%
- South Korea0.96%
- Australia0.36%
- Sectors
- Information Technology24.48%
- Health Care16.04%
- Financials16.03%
- Consumer Discretionary12.43%
- Communication Services7.93%
- Materials7.28%
- Industrials6.69%
- Consumer Staples6.25%
- Energy2.87%
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- Within the last 12 months, UniRak -net- paid a dividend of €0.00. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of UniRak -net- is currently 1.70%.
- UniRak -net- pays annually dividends. Payout is in May.
- The next dividend will be paid on May 17, 2024.
- UniRak -net- paid dividend every year within the last 10 years.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of UniRak -net- are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniRak -net-.
- In order to receive the future dividend from UniRak -net- on May 17, 2024 you must have purchased your UniRak -net- shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniRak -net- on May 12, 2023 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on May 11, 2023.
- The last dividend was paid on May 12, 2023.
- 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, Germany and Japan are represented as the three largest countries.