| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 18.14% | ||
| €2.80 | 18.14% | ||
| €2.37 | -8.85% | ||
| €2.37 | -8.85% | ||
| €2.60 | 106.35% | ||
| €1.26 | 3.28% | ||
| €1.22 | -52.34% | ||
| €2.56 | 5.35% | ||
| €2.43 | 42.11% | ||
| €1.71 | -20.83% | ||
| €2.16 | 12.5% | ||
| €1.92 | 76.15% | ||
| €1.09 | 6.86% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
26.07%Taiwan
20.53%India
16.30%South Korea
15.83%Brazil
5.52%South Africa
4.56%Mexico
2.49%Hong Kong SAR China
2.06%Greece
1.76%Indonesia
1.01%Poland
0.89%Thailand
0.77%Switzerland
0.63%Singapore
0.49%Malaysia
0.47%Philippines
0.36%Russia
0.25%
- 11 Sectors
Information Technology
32.94%Financials
20.71%Consumer Discretionary
12.55%Communication Services
9.75%Industrials
9.47%Health Care
4.10%Consumer Staples
3.59%Materials
3.27%Energy
2.15%Utilities
0.96%Real Estate
0.52%
- 109 Holdings
