| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | 21.74% | ||
| €0.28 | 21.74% | ||
| €0.23 | -54% | ||
| €0.23 | -54% | ||
| €0.50 | 66.67% | ||
| €0.30 | 42.86% | ||
| €0.21 | -32.26% | ||
| €0.31 | -13.89% | ||
| €0.36 | -22.56% | ||
| €0.4649 | -62.26% | ||
| €1.2319 | 35.3% | ||
| €0.9105 | 23.04% | ||
| €0.74 | 23.85% | ||
BBBank Kontinuität Union currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
54.68%France
9.10%Germany
8.72%Italy
6.54%Switzerland
4.86%Netherlands
4.46%Japan
3.61%South Korea
3.40%United Kingdom
2.86%Denmark
0.82%Austria
0.68%Canada
0.094%Sweden
0.033%Hong Kong SAR China
0.028%China
0.026%Brazil
0.019%Spain
0.018%Taiwan
0.012%Belgium
0.0079%Ireland
0.0077%Finland
0.0076%Singapore
0.0075%India
0.0041%Norway
0.0040%South Africa
0.0022%
- 11 Sectors
Information Technology
41.75%Financials
18.95%Industrials
13.45%Health Care
6.30%Energy
4.90%Communication Services
4.35%Consumer Discretionary
4.17%Consumer Staples
3.14%Materials
1.49%Real Estate
1.45%Utilities
0.041%
- 77 Holdings
- NVIDIA Corp9.27%
- Apple Inc2.63%
- UniCredit SpA2.38%
- UniImmo: Deutschland2.12%
- UniImmo: Europa1.99%
- ASM International NV1.74%
- Microsoft Corp1.72%
- Siemens Energy AG1.69%
Similar securities
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- BBBank Kontinuität Union does not currently pay dividends.
- BBBank Kontinuität Union does not currently pay dividends. Therefore, the dividend yield is 0%.
- BBBank Kontinuität Union does not currently pay dividends.
- Within the last 10 years, BBBank Kontinuität Union has paid dividends in 2 of them.
- The largest sectors of BBBank Kontinuität Union are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BBBank Kontinuität Union.
- To receive the last dividend of BBBank Kontinuität Union on 3 January 2018 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from BBBank Kontinuität Union was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In BBBank Kontinuität Union, the United States, France and Germany are represented as the three largest countries.