| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.52%Germany
8.16%France
7.95%Italy
7.09%Switzerland
6.38%Japan
4.48%Netherlands
3.80%United Kingdom
2.49%South Korea
1.47%Denmark
0.80%Austria
0.55%Canada
0.073%Belgium
0.062%China
0.031%Sweden
0.031%Spain
0.025%Brazil
0.024%Hong Kong SAR China
0.021%Norway
0.019%Finland
0.013%Ireland
0.013%
- 11 Sectors
Information Technology
43.09%Financials
18.48%Industrials
12.30%Communication Services
8.00%Health Care
6.36%Consumer Discretionary
6.04%Energy
2.22%Consumer Staples
1.80%Materials
1.05%Real Estate
0.40%Utilities
0.28%
- 61 Holdings
