| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
56.33%Germany
8.47%France
6.80%United Kingdom
6.67%Switzerland
5.45%Hong Kong SAR China
3.79%Netherlands
2.09%China
1.53%Canada
1.46%Italy
1.34%Singapore
1.19%Japan
1.05%Sweden
0.94%Brazil
0.75%Finland
0.70%Taiwan
0.69%Denmark
0.60%Spain
0.15%
- 10 Sectors
Information Technology
23.94%Financials
20.39%Industrials
15.53%Health Care
10.34%Materials
9.99%Consumer Discretionary
6.32%Consumer Staples
5.42%Communication Services
3.97%Real Estate
3.05%Utilities
1.05%
- 85 Holdings
- Microsoft Corp4.56%
- NVIDIA Corp2.31%
- Apple Inc1.94%
- AIA Group Ltd1.53%
- ServiceNow Inc1.34%
- Ecolab Inc1.28%
- SAP SE1.25%
- Welltower Inc1.23%
- Sherwin-Williams Co1.23%
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- Within the last 12 months, UniRak ESG -net- A paid a dividend of €1.83. For the next 12 months, UniRak ESG -net- A is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of UniRak ESG -net- A is currently 1.90%.
- UniRak ESG -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak ESG -net- A is expected in May.
- UniRak ESG -net- A paid dividend every year within the last 10 years.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of UniRak ESG -net- A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak ESG -net- A.
- To receive the last dividend of UniRak ESG -net- A on 16 May 2025 in the amount of €1.83 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 €0.14 were paid by UniRak ESG -net- A.
- Dividends from UniRak ESG -net- A are paid in Euro.
- In UniRak ESG -net- A, the United States, Germany and France are represented as the three largest countries.