| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | |||
| €0.91 | |||
BBBank Nachhaltigkeit Union pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.17%Germany
8.21%Japan
7.83%France
7.02%Taiwan
2.31%Netherlands
2.00%Denmark
1.32%United Kingdom
1.14%Italy
0.90%Norway
0.81%Canada
0.73%Spain
0.48%Switzerland
0.079%
- 11 Sectors
Information Technology
32.29%Financials
15.86%Health Care
13.62%Industrials
12.92%Consumer Staples
7.14%Materials
6.18%Consumer Discretionary
3.75%Communication Services
3.29%Energy
2.76%Utilities
1.48%Real Estate
0.71%
- 66 Holdings
- NVIDIA Corp2.54%
- Microsoft Corp1.90%
- Apple Inc1.78%
- SAP SE1.27%
- Eaton Corp PLC1.13%
- Linde PLC1.03%
- Eli Lilly and Co0.98%
- Mastercard Inc0.95%
- JPMorgan Chase & Co0.94%
- Within the last 12 months, BBBank Nachhaltigkeit Union paid a dividend of €0.88. For the next 12 months, BBBank Nachhaltigkeit Union is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of BBBank Nachhaltigkeit Union is currently 1.48%.
- BBBank Nachhaltigkeit Union pays annually dividends. Payout is in November.
- The next dividend for BBBank Nachhaltigkeit Union is expected in November.
- Within the last 10 years, BBBank Nachhaltigkeit Union has paid dividends in 2 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of BBBank Nachhaltigkeit Union are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BBBank Nachhaltigkeit Union.
- To receive the last dividend of BBBank Nachhaltigkeit Union on 15 November 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, no dividends were paid by BBBank Nachhaltigkeit Union.
- Dividends from BBBank Nachhaltigkeit Union are paid in Euro.
- In BBBank Nachhaltigkeit Union, the United States, Germany and Japan are represented as the three largest countries.