| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | 20.45% | ||
| €1.06 | 20.45% | ||
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | |||
BBBank ESG Union pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €62.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
68.07%
Japan
7.33%
Germany
4.33%
Taiwan
3.35%
Netherlands
3.28%
Italy
3.26%
France
3.01%
United Kingdom
1.97%
South Korea
1.90%
Hong Kong
1.54%
- 11 Sectors
Information Technology
35.89%Financials
22.96%Industrials
10.45%Health Care
7.53%Communication Services
7.22%Materials
4.02%Consumer Staples
3.97%Real Estate
3.42%Consumer Discretionary
3.18%Energy
0.89%
- 93 Holdings
- Within the last 12 months, BBBank ESG Union paid a dividend of €1.06. For the next 12 months, BBBank ESG Union is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of BBBank ESG Union is currently 1.70%.
- BBBank ESG Union pays annually dividends. Payout is in November.
- The next dividend for BBBank ESG Union is expected in November.
- Within the last 10 years, BBBank ESG Union has paid dividends in 3 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of BBBank ESG Union are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BBBank ESG Union.
- To receive the last dividend of BBBank ESG Union on 14 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €1.06 were paid by BBBank ESG Union.
- Dividends from BBBank ESG Union are paid in Euro.
- In BBBank ESG Union, the United States, Japan and Germany are represented as the three largest countries.