| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.21%Japan
7.36%France
4.97%Germany
4.78%Taiwan
3.37%Italy
2.70%Netherlands
2.45%United Kingdom
2.16%Hong Kong SAR China
1.76%South Korea
0.86%China
0.47%Switzerland
0.43%Spain
0.38%India
0.36%South Africa
0.27%Malaysia
0.090%Brazil
0.077%Mexico
0.061%Thailand
0.046%Poland
0.029%Chile
0.026%Peru
0.021%Colombia
0.016%Greece
0.0096%
- 11 Sectors
Information Technology
29.30%Financials
22.44%Industrials
14.29%Health Care
8.81%Communication Services
6.71%Materials
4.94%Consumer Staples
4.71%Consumer Discretionary
4.17%Real Estate
3.25%Energy
0.84%Utilities
0.53%
- 83 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 €1.25. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of BBBank ESG Union is currently 2.06%.
- 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 €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 2022, no dividends were paid by BBBank ESG Union.
- Dividends from BBBank ESG Union are paid in Euro.
- In BBBank ESG Union, the United States, Japan and France are represented as the three largest countries.