| 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
- Symbol / Exchange
- / XFRA
- Value
- €62.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
68.79%Japan
6.95%Germany
4.37%Taiwan
3.54%France
3.54%Netherlands
2.56%Italy
2.47%United Kingdom
2.40%Hong Kong SAR China
1.74%South Korea
1.50%China
0.42%Switzerland
0.38%Spain
0.33%India
0.32%South Africa
0.22%Malaysia
0.087%Brazil
0.075%Mexico
0.059%Thailand
0.039%Poland
0.032%Chile
0.029%Peru
0.020%Colombia
0.016%Greece
0.0093%
- 11 Sectors
Information Technology
32.14%Financials
21.67%Industrials
12.86%Health Care
8.27%Communication Services
7.48%Materials
4.62%Consumer Staples
4.12%Consumer Discretionary
3.81%Real Estate
3.59%Energy
0.94%Utilities
0.50%
- 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 €1.06. 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 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.