| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 9.96% | ||
| €2.87 | 9.96% | ||
| €2.61 | 12.99% | ||
| €2.61 | 12.99% | ||
| €2.31 | 175% | ||
| €0.84 | 110% | ||
| €0.40 | -31.03% | ||
| €0.58 | -6.45% | ||
| €0.62 | -41.51% | ||
| €1.06 | -13.82% | ||
| €1.23 | -35.94% | ||
| €1.92 | 10.34% | ||
| €1.74 | 38.1% | ||
UniRak pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.95%Germany
4.87%China
4.85%France
4.32%Switzerland
4.10%Japan
3.87%United Kingdom
3.80%Hong Kong SAR China
3.50%Canada
3.44%Singapore
1.27%Italy
1.21%India
1.19%Indonesia
0.91%Sweden
0.73%Finland
0.55%Brazil
0.43%Greece
0.0027%
- 10 Sectors
Information Technology
22.03%Financials
21.15%Communication Services
10.72%Industrials
10.39%Materials
9.67%Consumer Discretionary
8.31%Health Care
6.51%Consumer Staples
6.03%Real Estate
3.13%Energy
2.05%
- 63 Holdings
- Microsoft Corp3.99%
- Meta Platforms Inc2.53%
- NVIDIA Corp2.05%
- Netflix Inc1.77%
- Apple Inc1.63%
- Cameco Corp1.58%
- Charles Schwab Corp1.49%
- Tencent Holdings Ltd1.42%
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- Within the last 12 months, UniRak paid a dividend of €2.87. For the next 12 months, UniRak is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of UniRak is currently 1.91%.
- UniRak pays annually dividends. Payout is in May.
- The next dividend for UniRak is expected in May.
- UniRak paid dividend every year within the last 10 years.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of UniRak are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UniRak.
- To receive the last dividend of UniRak on 16 May 2025 in the amount of €2.87 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 €0.84 were paid by UniRak.
- Dividends from UniRak are paid in Euro.
- In UniRak, the United States, Germany and China are represented as the three largest countries.