| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 36.46% | ||
| €2.62 | 36.46% | ||
| €1.92 | 34.27% | ||
| €1.92 | 34.27% | ||
| €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% | ||
BBBank Dynamik Union pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
57.11%Germany
7.27%France
6.98%Italy
6.51%Switzerland
5.86%Japan
5.04%Netherlands
4.33%South Korea
2.58%United Kingdom
2.27%Taiwan
0.74%Denmark
0.62%Austria
0.49%Belgium
0.066%Canada
0.024%Ireland
0.019%Norway
0.017%Sweden
0.016%Greece
0.014%Hong Kong SAR China
0.013%Spain
0.011%China
0.0058%Brazil
0.0057%Finland
0.0038%Hungary
0.0028%
- 11 Sectors
Information Technology
41.02%Financials
16.96%Industrials
14.94%Communication Services
7.38%Health Care
5.37%Consumer Discretionary
5.17%Energy
4.03%Consumer Staples
2.50%Real Estate
1.43%Materials
0.95%Utilities
0.26%
- 83 Holdings
- NVIDIA Corp8.14%
- Apple Inc3.25%
- UniCredit SpA2.90%
- Microsoft Corp2.82%
UBS Group AG2.66%- GE Vernova Inc2.40%
- ASM International NV2.16%
- Amazon.com Inc2.13%
- 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 €2.62. For the next 12 months, BBBank Dynamik Union is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of BBBank Dynamik Union is currently 1.99%.
- 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 €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 14 May 2026 in the amount of €2.62 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.