| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 18.67% | ||
| €2.86 | 18.67% | ||
| €2.41 | -8.71% | ||
| €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% | ||
| €1.62 | -12.43% | ||
UniRak Emerging Markets A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
23.91%Taiwan
20.11%India
17.34%South Korea
14.18%Brazil
7.27%South Africa
5.44%Mexico
2.77%Hong Kong SAR China
2.42%Greece
1.95%Indonesia
1.02%Poland
0.93%Thailand
0.82%Switzerland
0.73%Malaysia
0.45%Philippines
0.38%Russia
0.27%
- 11 Sectors
Information Technology
29.61%Financials
23.74%Consumer Discretionary
12.34%Communication Services
9.46%Industrials
9.37%Health Care
4.35%Consumer Staples
3.86%Materials
3.31%Energy
2.40%Utilities
1.06%Real Estate
0.51%
- 109 Holdings
