| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 10% | ||
| €1.43 | 10% | ||
| €1.30 | 3,150% | ||
| €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% | ||
| €0.05 | -44.44% | ||
BBBank Dynamik Union pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
33.58%Germany
21.90%Switzerland
9.71%Japan
8.50%France
6.59%United Kingdom
5.74%Denmark
3.43%Spain
2.58%Netherlands
1.77%China
1.55%Italy
0.83%Sweden
0.72%Canada
0.62%Norway
0.54%Finland
0.35%Russia
0.24%Belgium
0.21%South Korea
0.16%Taiwan
0.15%India
0.13%Brazil
0.11%Singapore
0.089%South Africa
0.077%Greece
0.052%Mexico
0.045%Thailand
0.038%Malaysia
0.029%Indonesia
0.028%Colombia
0.028%Austria
0.028%Philippines
0.015%Poland
0.015%Hong Kong SAR China
0.012%Chile
0.012%Ireland
0.0067%Türkiye
0.0066%Peru
0.0047%Hungary
0.0042%Argentina
0.0031%Pakistan
0.00040%
- 11 Sectors
Information Technology
26.55%Health Care
18.19%Financials
15.89%Industrials
12.43%Consumer Discretionary
8.06%Consumer Staples
6.60%Energy
3.62%Materials
3.34%Real Estate
2.24%Utilities
2.18%Communication Services
0.91%
- 60 Holdings
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- Within the last 12 months, BBBank Dynamik Union paid a dividend of €1.43. For the next 12 months, BBBank Dynamik Union is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of BBBank Dynamik Union is currently 1.34%.
- 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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of BBBank Dynamik Union are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BBBank Dynamik Union.
- To receive the last dividend of BBBank Dynamik Union on 17 May 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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 Switzerland are represented as the three largest countries.