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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.40%Germany
8.30%France
6.88%Japan
6.48%Netherlands
2.10%Taiwan
1.95%United Kingdom
1.07%Denmark
0.98%Italy
0.89%Norway
0.79%Canada
0.62%Spain
0.45%Switzerland
0.10%
- 11 Sectors
Information Technology
29.37%Financials
18.40%Industrials
12.29%Health Care
11.74%Consumer Staples
6.67%Consumer Discretionary
5.68%Materials
5.37%Communication Services
3.63%Energy
3.07%Utilities
2.61%Real Estate
1.18%
- 71 Holdings
- NVIDIA Corp2.72%
- Apple Inc2.06%
- Microsoft Corp2.05%
- SAP SE1.15%
- JPMorgan Chase & Co1.05%
- Linde PLC0.97%
- Eaton Corp PLC0.97%
- ServiceNow Inc0.86%
- 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 1.53%.
- The dividend yield of BBBank Nachhaltigkeit Union is currently 1.53%.
- 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 1.53%.
- The largest sectors of BBBank Nachhaltigkeit Union are Information Technology, Financials, Industrials.
- 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 France are represented as the three largest countries.