| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.85%Japan
6.84%Germany
4.64%France
4.55%Taiwan
3.27%United Kingdom
2.68%Italy
2.44%Netherlands
2.32%Hong Kong SAR China
1.81%South Korea
1.25%China
0.49%Switzerland
0.43%Spain
0.35%India
0.34%South Africa
0.23%Malaysia
0.092%Brazil
0.081%Mexico
0.064%Thailand
0.043%Poland
0.029%Chile
0.028%Peru
0.022%Colombia
0.018%Greece
0.0088%
- 11 Sectors
Information Technology
30.14%Financials
22.30%Industrials
13.09%Health Care
9.15%Communication Services
6.73%Materials
4.92%Consumer Staples
4.41%Consumer Discretionary
4.08%Real Estate
3.65%Energy
0.95%Utilities
0.58%
- 79 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 2.01%.
- The dividend yield of BBBank ESG Union is currently 2.01%.
- 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 2.01%.
- 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 Germany are represented as the three largest countries.