| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 12.5% | ||
| €1.53 | 12.5% | ||
| €1.36 | 9.68% | ||
| €1.36 | 9.68% | ||
| €1.24 | 202.44% | ||
| €0.41 | 173.33% | ||
| €0.15 | 114.29% | ||
| €0.07 | -68.18% | ||
| €0.22 | -60.71% | ||
| €0.56 | 3.7% | ||
| €0.54 | -44.33% | ||
| €0.97 | 14.12% | ||
| €0.85 | 70% | ||
UniRak -net- pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.95%Germany
4.87%China
4.85%France
4.32%Switzerland
4.10%Japan
3.87%United Kingdom
3.80%Hong Kong SAR China
3.50%Canada
3.44%Singapore
1.27%Italy
1.21%India
1.19%Indonesia
0.91%Sweden
0.73%Finland
0.55%Brazil
0.43%Greece
0.0027%
- 10 Sectors
Information Technology
22.03%Financials
21.15%Communication Services
10.72%Industrials
10.39%Materials
9.67%Consumer Discretionary
8.31%Health Care
6.51%Consumer Staples
6.03%Real Estate
3.13%Energy
2.05%
- 64 Holdings
- Microsoft Corp4.33%
- NVIDIA Corp3.47%
- Meta Platforms Inc2.68%
- Charles Schwab Corp1.61%
- Tencent Holdings Ltd1.57%
- Netflix Inc1.55%
- AIA Group Ltd1.46%
- Welltower Inc1.39%
Similar securities
Those who hold UniRak -net- often invest in these securities as well.
- Within the last 12 months, UniRak -net- paid a dividend of €1.53. For the next 12 months, UniRak -net- is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of UniRak -net- is currently 1.94%.
- UniRak -net- pays annually dividends. Payout is in May.
- The next dividend for UniRak -net- is expected in May.
- UniRak -net- paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of UniRak -net- are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UniRak -net-.
- To receive the last dividend of UniRak -net- on 16 May 2025 in the amount of €1.53 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 €0.41 were paid by UniRak -net-.
- Dividends from UniRak -net- are paid in Euro.
- In UniRak -net-, the United States, Germany and China are represented as the three largest countries.