| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.92 | 34.27% | ||
| €1.92 | 34.27% | ||
| €1.43 | 10% | ||
| €1.43 | 10% | ||
| €1.30 | 3,150% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -78.95% | ||
| €0.19 | -58.7% | ||
| €0.46 | 187.5% | ||
| €0.16 | 23.08% | ||
| €0.13 | -7.14% | ||
| €0.14 | 180% | ||
BBBank Dynamik Union pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.53%Germany
8.11%France
7.59%Italy
7.02%Switzerland
6.11%Japan
5.37%Netherlands
5.25%United Kingdom
2.43%South Korea
1.85%Denmark
0.89%Austria
0.56%Belgium
0.066%Canada
0.062%China
0.045%Brazil
0.027%Sweden
0.027%Norway
0.017%Ireland
0.012%Finland
0.012%Spain
0.0095%Hong Kong SAR China
0.0053%
- 11 Sectors
Information Technology
42.90%Financials
18.20%Industrials
13.15%Communication Services
8.07%Health Care
6.20%Consumer Discretionary
5.82%Energy
2.28%Consumer Staples
1.72%Materials
1.03%Real Estate
0.38%Utilities
0.26%
- 79 Holdings
- NVIDIA Corp10.19%
- Apple Inc3.76%
- UniCredit SpA3.47%
- Microsoft Corp3.30%
- ASM International NV2.96%
- GE Vernova Inc2.31%
- AXA SA2.06%
Similar securities
Those who hold BBBank Dynamik Union often invest in these securities as well.
- Within the last 12 months, BBBank Dynamik Union paid a dividend of €1.92. For the next 12 months, BBBank Dynamik Union is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of BBBank Dynamik Union is currently 1.66%.
- BBBank Dynamik Union pays annually dividends. Payout is in May.
- The next dividend for BBBank Dynamik Union is expected in May.
- BBBank Dynamik Union paid dividend every year within the last 10 years.
- Dividends of €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of BBBank Dynamik Union are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BBBank Dynamik Union.
- To receive the last dividend of BBBank Dynamik Union on 16 May 2025 in the amount of €1.92 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 €0.04 were paid by BBBank Dynamik Union.
- Dividends from BBBank Dynamik Union are paid in Euro.
- In BBBank Dynamik Union, the United States, Germany and France are represented as the three largest countries.

