UniRak (DE0008491044)
160.83
-0.94
(-0.58%)
EUR |
Oct 08 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 | 3.43 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.87 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.61 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 2.31 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.58 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.69 |
| May 09, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.33 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.23 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 1.92 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 1.74 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 1.26 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 1.12 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 1.40 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 1.09 |
| May 12, 2010 | -- | -- | -- | Non-qualified | 0.7128 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 1.483 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 1.76 |
| May 10, 2007 | -- | -- | -- | Non-qualified | 1.05 |
| May 11, 2006 | -- | -- | -- | Non-qualified | 0.882 |
| May 12, 2005 | -- | -- | -- | Non-qualified | 0.74 |
| May 14, 2004 | -- | -- | -- | Non-qualified | 0.81 |
| May 09, 2003 | -- | -- | -- | Non-qualified | 0.90 |