UniRak Nachhaltig Konservativ -net- A

UniRak Nachhaltig Konservativ -net- A

€109.20
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.68
-5.62%
€1.68
-5.62%
€1.78
2,866.67%
€1.78
2,866.67%
CSV Export

UniRak Nachhaltig Konservativ -net- A pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    66.66%
  • France

    France

    7.90%
  • United Kingdom

    United Kingdom

    6.85%
  • Germany

    Germany

    4.54%
  • Japan

    Japan

    4.31%
  • Switzerland

    Switzerland

    4.04%
  • Canada

    Canada

    2.09%
  • Netherlands

    Netherlands

    1.74%
  • Finland

    Finland

    1.19%
  • Singapore

    Singapore

    0.67%
10 Sectors
  • Information Technology

    27.52%
  • Health Care

    16.71%
  • Financials

    14.11%
  • Materials

    12.24%
  • Industrials

    9.84%
  • Consumer Staples

    5.83%
  • Utilities

    4.53%
  • Consumer Discretionary

    4.49%
  • Real Estate

    2.71%
  • Communication Services

    2.02%
Resources

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Those who hold UniRak Nachhaltig Konservativ -net- A often invest in these securities as well.

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Frequently Asked Questions about UniRak Nachhaltig Konservativ -net- A

Within the last 12 months, UniRak Nachhaltig Konservativ -net- A paid a dividend of €1.68. For the next 12 months, UniRak Nachhaltig Konservativ -net- A is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of UniRak Nachhaltig Konservativ -net- A is currently 1.54%.
UniRak Nachhaltig Konservativ -net- A pays annually dividends. Payout is in May.
The next dividend for UniRak Nachhaltig Konservativ -net- A is expected in May.
Within the last 10 years, UniRak Nachhaltig Konservativ -net- A has paid dividends in 7 of them.
Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of UniRak Nachhaltig Konservativ -net- A are Information Technology, Health Care, Financials.
There are currently no known stock splits for UniRak Nachhaltig Konservativ -net- A.
To receive the last dividend of UniRak Nachhaltig Konservativ -net- A on 17 May 2024 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
The last dividend was paid on 17 May 2024.
In 2022, dividends of €0.06 were paid by UniRak Nachhaltig Konservativ -net- A.
Dividends from UniRak Nachhaltig Konservativ -net- A are paid in Euro.
In UniRak Nachhaltig Konservativ -net- A, the United States, France and the United Kingdom are represented as the three largest countries.