| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | 54.24% | ||
| €0.91 | 54.24% | ||
| €0.59 | -20.27% | ||
| €0.59 | -20.27% | ||
| €0.74 | 60.87% | ||
| €0.46 | -34.29% | ||
| €0.70 | 191.67% | ||
| €0.24 | -61.9% | ||
| €0.63 | -25% | ||
| €0.84 | -45.45% | ||
| €1.54 | -18.09% | ||
| €1.88 | 1.62% | ||
| €1.85 | 43.41% | ||
UniRak Konservativ A pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
74.47%France
6.68%United Kingdom
5.13%Switzerland
4.32%Germany
2.72%Japan
2.15%China
1.17%Hong Kong SAR China
1.15%South Korea
1.14%Canada
1.07%Greece
0.0054%
- 10 Sectors
Information Technology
25.67%Financials
13.57%Communication Services
13.42%Industrials
10.88%Consumer Discretionary
9.03%Consumer Staples
8.84%Materials
7.37%Health Care
6.74%Real Estate
3.41%Energy
1.07%
- 56 Holdings
- NVIDIA Corp1.82%
- Alphabet Inc Class C1.67%
- Microsoft Corp1.66%
- Apple Inc1.29%
- Broadcom Inc0.97%
- Walmart Inc0.93%
- Meta Platforms Inc0.88%
- Charles Schwab Corp0.75%
- TJX Companies Inc0.73%
