| 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
- €102.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
60.02%France
9.42%Germany
8.24%Italy
6.13%Switzerland
4.37%Netherlands
3.36%United Kingdom
2.55%Japan
2.44%Denmark
1.50%Austria
0.59%Singapore
0.39%South Korea
0.38%Canada
0.27%Hong Kong SAR China
0.074%China
0.070%Sweden
0.062%Brazil
0.059%Spain
0.028%India
0.025%Norway
0.0030%Israel
0.0029%South Africa
0.0021%Taiwan
0.0016%Finland
0.0011%
- 11 Sectors
Information Technology
46.84%Financials
18.95%Industrials
9.84%Health Care
6.83%Consumer Discretionary
4.81%Communication Services
4.58%Energy
3.23%Materials
2.35%Consumer Staples
1.97%Real Estate
0.50%Utilities
0.094%
- 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%
