| 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
- €102.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
59.28%France
9.94%Germany
8.47%Italy
6.57%Switzerland
4.67%Netherlands
3.21%United Kingdom
2.50%Japan
2.06%Denmark
1.68%Austria
0.61%Singapore
0.46%Canada
0.27%China
0.073%Brazil
0.066%Hong Kong SAR China
0.057%India
0.027%Sweden
0.023%South Korea
0.018%Spain
0.0093%Norway
0.0031%Israel
0.0030%South Africa
0.0022%Taiwan
0.0017%Finland
0.0012%
- 11 Sectors
Information Technology
44.91%Financials
20.40%Industrials
10.04%Health Care
6.85%Communication Services
4.80%Consumer Discretionary
4.50%Energy
3.25%Materials
2.65%Consumer Staples
2.00%Real Estate
0.51%Utilities
0.089%
- 67 Holdings
- NVIDIA Corp11.10%
- Apple Inc3.40%
- UniCredit SpA2.65%
- Microsoft Corp2.37%
- AXA SA2.30%
- UniImmo: Europa2.26%
- UniImmo: Deutschland2.16%
