| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
57.25%Germany
7.79%France
7.41%Italy
6.28%Switzerland
5.81%Japan
5.11%Netherlands
4.15%United Kingdom
2.47%South Korea
2.45%Denmark
0.60%Austria
0.47%Belgium
0.060%Canada
0.033%Sweden
0.022%Norway
0.018%Ireland
0.016%Hong Kong SAR China
0.014%Spain
0.012%Greece
0.0084%Brazil
0.0065%China
0.0056%Taiwan
0.0041%Finland
0.0029%Hungary
0.0013%
- 11 Sectors
Information Technology
38.38%Financials
16.95%Industrials
16.12%Communication Services
7.75%Health Care
5.42%Consumer Discretionary
5.24%Energy
4.52%Consumer Staples
2.73%Real Estate
1.55%Materials
1.06%Utilities
0.28%
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- 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 2.09%.
- The dividend yield of BBBank Dynamik Union is currently 2.09%.
- 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 2.09%.
- 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.