| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 27.08% | ||
| €1.83 | 27.08% | ||
| €1.44 | -2.7% | ||
| €1.44 | -2.7% | ||
| €1.48 | 957.14% | ||
| €0.14 | 55.56% | ||
| €0.09 | 0% | ||
| €0.09 | -65.38% | ||
| €0.26 | -42.22% | ||
| €0.45 | 350% | ||
| €0.10 | 11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | |||
UniRak ESG -net- A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.12%Germany
7.02%France
6.11%United Kingdom
5.59%Switzerland
4.11%Hong Kong SAR China
2.53%Netherlands
2.46%Canada
1.46%Singapore
1.27%Norway
1.04%Japan
1.03%Brazil
0.73%Taiwan
0.72%Denmark
0.46%Italy
0.35%
- 10 Sectors
Information Technology
25.16%Financials
19.71%Industrials
13.69%Health Care
8.16%Communication Services
8.06%Materials
8.03%Consumer Discretionary
7.30%Consumer Staples
5.72%Real Estate
3.25%Utilities
0.92%
- 74 Holdings
- Microsoft Corp4.61%
- NVIDIA Corp3.80%
- Apple Inc1.61%
- AIA Group Ltd1.60%
- Cisco Systems Inc1.42%
- Union Pacific Corp1.37%
- Prosus NV1.34%
- Welltower Inc1.33%
