UniRak -net- (DE0005314462)
87.34
+0.51
(+0.59%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.19 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.53 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.36 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.24 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| May 09, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.16 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.54 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.97 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 0.85 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 0.50 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 0.45 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 0.61 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 0.4231 |
| May 12, 2010 | -- | -- | -- | Non-qualified | 0.2489 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 0.6598 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 0.49 |