| 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
- €104.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
59.68%France
9.76%Germany
7.88%Italy
6.55%Switzerland
4.65%Netherlands
3.08%United Kingdom
2.73%Japan
2.41%South Korea
1.11%Denmark
1.03%Austria
0.70%Canada
0.16%China
0.057%Sweden
0.038%Brazil
0.034%Hong Kong SAR China
0.030%Spain
0.029%Finland
0.018%Belgium
0.017%Singapore
0.0068%India
0.0053%Norway
0.0032%Israel
0.0031%South Africa
0.0022%Taiwan
0.0017%
- 11 Sectors
Information Technology
46.03%Financials
19.39%Industrials
10.32%Health Care
7.31%Consumer Discretionary
5.05%Communication Services
4.53%Energy
3.10%Consumer Staples
2.01%Materials
1.71%Real Estate
0.51%Utilities
0.044%
- 70 Holdings
- NVIDIA Corp12.56%
- Apple Inc3.86%
- UniCredit SpA2.43%
- Microsoft Corp2.39%
- AXA SA2.18%
- UniImmo: Europa2.14%
- UniImmo: Deutschland2.07%
- ASM International NV1.90%
