BBBank Dynamik Union

BBBank Dynamik Union

€130.14
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€2.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.62
36.46%
€2.62
36.46%
€1.92
34.27%
€1.92
34.27%
CSV Export

BBBank Dynamik Union pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Exchange
XFRA
Value
€130.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    56.66%
  • France

    France

    7.33%
  • Germany

    Germany

    6.93%
  • Italy

    Italy

    6.90%
  • Switzerland

    Switzerland

    6.15%
  • Japan

    Japan

    5.02%
  • Netherlands

    Netherlands

    3.88%
  • United Kingdom

    United Kingdom

    2.25%
  • South Korea

    South Korea

    1.86%
  • Taiwan

    Taiwan

    1.65%
Scrimpers see all 23 countries
11 Sectors

  • Information Technology

    37.91%

  • Financials

    18.34%

  • Industrials

    14.86%

  • Communication Services

    7.04%

  • Consumer Discretionary

    6.05%

  • Health Care

    5.55%

  • Energy

    3.94%

  • Consumer Staples

    3.59%

  • Real Estate

    1.55%

  • Materials

    0.91%
Scrimpers see all 11 sectors
92 Holdings
Resources

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Frequently Asked Questions about BBBank Dynamik Union

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 2.01%.
The dividend yield of BBBank Dynamik Union is currently 2.01%.
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 2.01%.
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 2025, dividends of €1.92 were paid by BBBank Dynamik Union.
Dividends from BBBank Dynamik Union are paid in Euro.
In BBBank Dynamik Union, the United States, France and Germany are represented as the three largest countries.