| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | -86.36% | ||
| €0.27 | -86.36% | ||
| €1.98 | 17.86% | ||
| €1.98 | 17.86% | ||
| €1.68 | -5.62% | ||
| €1.78 | 2,866.67% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | -45.59% | ||
| €0.68 | |||
UniRak Konservativ ESG -net- A pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
71.85%Japan
7.80%United Kingdom
4.07%Germany
3.40%France
3.35%Switzerland
1.79%Netherlands
1.42%Spain
1.15%Hong Kong SAR China
0.85%Ireland
0.84%Canada
0.79%Denmark
0.74%Norway
0.72%Italy
0.64%Sweden
0.57%
- 11 Sectors
Information Technology
30.42%Financials
15.57%Industrials
13.43%Communication Services
10.26%Health Care
9.40%Consumer Staples
6.04%Consumer Discretionary
5.57%Materials
4.47%Real Estate
2.68%Utilities
1.39%Energy
0.75%
- 99 Holdings
- Alphabet Inc Class A2.54%
- NVIDIA Corp2.51%
- Microsoft Corp2.04%
- Apple Inc1.96%
- Broadcom Inc1.12%
- Eli Lilly and Co0.76%
- Tesla Inc0.75%
- JPMorgan Chase & Co0.64%
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- Within the last 12 months, UniRak Konservativ ESG -net- A paid a dividend of €0.27. For the next 12 months, UniRak Konservativ ESG -net- A is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of UniRak Konservativ ESG -net- A is currently 0.24%.
- UniRak Konservativ ESG -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak Konservativ ESG -net- A is expected in May.
- Within the last 10 years, UniRak Konservativ ESG -net- A has paid dividends in 9 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of UniRak Konservativ ESG -net- A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Konservativ ESG -net- A.
- To receive the last dividend of UniRak Konservativ ESG -net- A on 14 May 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.06 were paid by UniRak Konservativ ESG -net- A.
- Dividends from UniRak Konservativ ESG -net- A are paid in Euro.
- In UniRak Konservativ ESG -net- A, the United States, Japan and the United Kingdom are represented as the three largest countries.