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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.84%Germany
7.94%France
5.74%Japan
4.36%Italy
3.03%Taiwan
1.87%Netherlands
1.64%United Kingdom
1.03%Hong Kong SAR China
0.62%Denmark
0.57%Switzerland
0.54%China
0.47%Spain
0.35%
- 11 Sectors
Information Technology
29.68%Financials
23.55%Industrials
13.78%Health Care
8.79%Consumer Discretionary
6.16%Materials
5.55%Consumer Staples
5.21%Communication Services
4.12%Real Estate
1.93%Utilities
0.65%Energy
0.57%
- 77 Holdings