| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | |||
| €0.91 | |||
BBBank ESG Union pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.24%Germany
9.71%France
7.28%Japan
4.58%Italy
2.68%Netherlands
1.74%Taiwan
1.58%Switzerland
1.16%United Kingdom
1.13%Denmark
0.80%Canada
0.69%Spain
0.41%
- 11 Sectors
Information Technology
26.08%Financials
23.18%Industrials
14.94%Health Care
10.66%Consumer Staples
6.16%Consumer Discretionary
5.77%Materials
4.86%Communication Services
4.24%Utilities
1.60%Energy
1.27%Real Estate
1.24%
- 69 Holdings
- NVIDIA Corp2.03%
- Apple Inc1.72%
- Microsoft Corp1.71%
- SAP SE1.18%
- Bank of America Corp1.04%
- Linde PLC1.03%
- JPMorgan Chase & Co1.02%
- Münchener Rück AG0.94%
- Within the last 12 months, BBBank ESG Union paid a dividend of €0.88. For the next 12 months, BBBank ESG Union is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of BBBank ESG Union is currently 1.49%.
- 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 2 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 15 November 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany and France are represented as the three largest countries.