| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.02 | 40.56% | ||
| €4.02 | 40.56% | ||
| €2.86 | 18.67% | ||
| €2.86 | 18.67% | ||
| €2.41 | -8.71% | ||
| €2.64 | 38.95% | ||
| €1.90 | 6.74% | ||
| €1.78 | -44.38% | ||
| €3.20 | 5.96% | ||
| €3.02 | 30.17% | ||
| €2.32 | -14.39% | ||
| €2.71 | 11.07% | ||
| €2.44 | 50.62% | ||
UniRak Emerging Markets A pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
24.65%South Korea
20.43%China
18.13%India
11.12%Brazil
5.56%South Africa
3.20%Hong Kong SAR China
3.20%Mexico
2.42%Poland
1.73%Greece
1.66%Thailand
1.11%Switzerland
1.11%United States
1.06%Italy
0.77%Indonesia
0.64%Argentina
0.51%United Kingdom
0.37%Russia
0.26%
- 11 Sectors
Information Technology
36.77%Financials
20.14%Industrials
11.30%Consumer Discretionary
11.23%Consumer Staples
4.67%Materials
4.44%Energy
4.19%Communication Services
3.56%Health Care
1.93%Utilities
1.42%Real Estate
0.35%
- 116 Holdings
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- Within the last 12 months, UniRak Emerging Markets A paid a dividend of €4.02. For the next 12 months, UniRak Emerging Markets A is expected to pay a dividend of €4.02. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of UniRak Emerging Markets A is currently 1.95%.
- UniRak Emerging Markets A pays annually dividends. Payout is in May.
- The next dividend for UniRak Emerging Markets A is expected in May.
- UniRak Emerging Markets A paid dividend every year within the last 10 years.
- Dividends of €4.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of UniRak Emerging Markets A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Emerging Markets A.
- To receive the last dividend of UniRak Emerging Markets A on 14 May 2026 in the amount of €4.02 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 €1.90 were paid by UniRak Emerging Markets A.
- Dividends from UniRak Emerging Markets A are paid in Euro.
- In UniRak Emerging Markets A, Taiwan, South Korea and China are represented as the three largest countries.