| 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
- €106.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
57.54%France
9.95%Germany
7.82%Italy
6.84%Switzerland
4.93%Netherlands
3.93%United Kingdom
2.59%Japan
2.43%South Korea
1.88%Denmark
1.01%Austria
0.73%Canada
0.12%China
0.047%Sweden
0.039%Brazil
0.033%Spain
0.032%Hong Kong SAR China
0.028%Finland
0.018%Belgium
0.017%Singapore
0.0062%India
0.0052%Norway
0.0035%Israel
0.0034%South Africa
0.0021%Taiwan
0.0017%
- 11 Sectors
Information Technology
47.03%Financials
20.16%Industrials
10.29%Health Care
7.00%Consumer Discretionary
4.78%Communication Services
4.15%Energy
2.89%Consumer Staples
1.89%Materials
1.34%Real Estate
0.43%Utilities
0.039%
- 73 Holdings
- NVIDIA Corp11.46%
- Apple Inc3.83%
- UniCredit SpA2.74%
- AXA SA2.29%
- Microsoft Corp2.18%
- UniImmo: Deutschland2.08%
- UniImmo: Europa2.06%
