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
- €102.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
58.24%France
10.35%Germany
8.63%Italy
6.93%Switzerland
4.95%United Kingdom
2.74%Netherlands
2.71%Japan
1.92%Denmark
1.83%Austria
0.62%Singapore
0.47%Canada
0.28%Hong Kong SAR China
0.087%Brazil
0.075%China
0.071%India
0.028%Sweden
0.022%South Korea
0.019%Spain
0.0060%Norway
0.0033%Israel
0.0026%South Africa
0.0024%Taiwan
0.0018%Finland
0.0011%
- 11 Sectors
Information Technology
43.02%Financials
21.18%Industrials
9.91%Health Care
7.31%Communication Services
4.87%Consumer Discretionary
4.77%Energy
3.51%Materials
2.82%Consumer Staples
2.22%Real Estate
0.32%Utilities
0.068%
- 67 Holdings
- NVIDIA Corp11.10%
- Apple Inc3.40%
- UniCredit SpA2.65%
- Microsoft Corp2.37%
- AXA SA2.30%
- UniImmo: Europa2.26%
- UniImmo: Deutschland2.16%