UniRak Konservativ -net- A (DE000A1C81D8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.76
-€0.66-0.56% Friday 00:00
Dividend Yield
0.41%
Dividend amount
€0.48
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniRak Konservativ -net- A (DE000A1C81D8.FUND) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.48 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniRak Konservativ -net- A (DE000A1C81D8.FUND) is 0.41%.

Upcoming

Past

DateAmountChange
€0.48
+152.63%
13 Nov 2025
€0.48
+152.63%
€0.19
-47.22%
14 Nov 2024
€0.19
-47.22%
€0.36
+620%
16 Nov 2023
€0.36
+620%
€0.05
-91.38%
10 Nov 2022
€0.05
-91.38%
€0.58
+427.27%
11 Nov 2021
€0.58
+427.27%
€0.11
-72.5%
12 Nov 2020
€0.11
-72.5%
€0.40
-51.22%
14 Nov 2019
€0.40
-43.66%
€0.82
-33.33%
15 Nov 2018
€0.71
+545.45%
02 Jan 2018
€0.11
-91.06%
€1.23
-26.35%
16 Nov 2017
€1.23
-
€1.67
+6.37%
10 Nov 2016
€1.67
+6.37%
€1.57
+84.71%
12 Nov 2015
€1.57
+84.71%
€0.85
+1,316.67%
13 Nov 2014
€0.85
+1,316.67%
€0.06
-
14 Nov 2013
€0.06
-
10Y Growth
-11.18%
5Y Growth
34.27%
3Y Growth
112.53%
1Y Growth
152.63%

Community

FAQ

How much dividend does UniRak Konservativ -net- A pay?
UniRak Konservativ -net- A pays an annual dividend of €0.48 per share, with a dividend yield of 0.41%.
What is the dividend yield of UniRak Konservativ -net- A?
The current dividend yield of UniRak Konservativ -net- A is 0.41%.
When does UniRak Konservativ -net- A pay dividends?
UniRak Konservativ -net- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniRak Konservativ -net- A?
The next dividend payment from UniRak Konservativ -net- A is estimated for November 13, 2026.
How safe is the dividend of UniRak Konservativ -net- A?
UniRak Konservativ -net- A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.27%.
What is the dividend of UniRak Konservativ -net- A?
UniRak Konservativ -net- A currently pays a dividend of €0.48 per share.
When did I have to buy the shares of UniRak Konservativ -net- A to receive the previous dividend?
To receive the previous dividend from UniRak Konservativ -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniRak Konservativ -net- A pay the last dividend?
The last dividend payment from UniRak Konservativ -net- A was made on November 13, 2025.
What was the dividend of UniRak Konservativ -net- A in 2025?
In 2025, UniRak Konservativ -net- A paid a total dividend of €0.48 per share.
In which currency does UniRak Konservativ -net- A distribute the dividend?
UniRak Konservativ -net- A distributes its dividends in EUR.