BBBank ESG Union

BBBank ESG Union

€62.90
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.06
20.45%
€1.06
20.45%
€0.88
-3.3%
€0.88
-3.3%
CSV Export

BBBank ESG Union pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Exchange
XFRA
Value
€62.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    68.77%
  • Japan

    Japan

    7.40%
  • Germany

    Germany

    4.30%
  • Taiwan

    Taiwan

    3.29%
  • France

    France

    3.19%
  • Netherlands

    Netherlands

    2.90%
  • Italy

    Italy

    2.76%
  • United Kingdom

    United Kingdom

    2.11%
  • South Korea

    South Korea

    1.71%
  • Hong Kong

    Hong Kong

    1.58%
  • China

    China

    0.52%
  • Switzerland

    Switzerland

    0.37%
  • Spain

    Spain

    0.36%
  • India

    India

    0.21%
  • South Africa

    South Africa

    0.18%
  • Mexico

    Mexico

    0.058%
  • Malaysia

    Malaysia

    0.052%
  • Poland

    Poland

    0.037%
  • Brazil

    Brazil

    0.036%
  • Thailand

    Thailand

    0.020%
  • Chile

    Chile

    0.020%
  • Peru

    Peru

    0.020%
  • Colombia

    Colombia

    0.016%
  • Greece

    Greece

    0.014%
  • Czechia

    Czechia

    0.0043%
  • Belgium

    Belgium

    0.0020%
  • Sweden

    Sweden

    0.0015%
  • Türkiye

    Türkiye

    0.0014%
11 Sectors

  • Information Technology

    34.93%

  • Financials

    22.94%

  • Industrials

    11.92%

  • Health Care

    7.33%

  • Communication Services

    6.55%

  • Consumer Staples

    4.09%

  • Materials

    4.07%

  • Real Estate

    3.56%

  • Consumer Discretionary

    3.26%

  • Energy

    0.85%

  • Utilities

    0.50%
85 Holdings
Resources

Frequently Asked Questions about BBBank ESG Union

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 1.69%.
The dividend yield of BBBank ESG Union is currently 1.69%.
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 1.69%.
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.