| 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
- €59.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.10%Japan
8.39%Germany
8.06%France
7.26%Netherlands
2.94%Taiwan
2.06%Denmark
1.64%Spain
1.35%United Kingdom
1.28%Canada
1.10%Norway
0.89%Italy
0.87%Switzerland
0.081%
- 10 Sectors
Information Technology
32.08%Financials
15.88%Health Care
14.70%Industrials
12.49%Consumer Staples
8.61%Materials
6.19%Communication Services
3.03%Energy
2.93%Consumer Discretionary
2.64%Utilities
1.45%
- 67 Holdings
- NVIDIA Corp2.37%
- Xetra-Gold2.05%
- Microsoft Corp2.02%
- Apple Inc1.88%
- SAP SE1.23%
- Eli Lilly and Co1.18%
- Linde PLC1.12%
- Eaton Corp PLC1.08%
- JPMorgan Chase & Co0.99%
- Within the last 12 months, BBBank Nachhaltigkeit Union paid a dividend of €0.91. 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 will be paid on 15 November 2024.
- Within the last 10 years, BBBank Nachhaltigkeit Union has paid dividends in 1 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.
- In order to receive the future dividend from BBBank Nachhaltigkeit Union on 15 November 2024 you must have purchased your BBBank Nachhaltigkeit Union shares before the ex-date on 14 November 2024.
- To receive the last dividend of BBBank Nachhaltigkeit Union on 17 November 2023 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, Japan and Germany are represented as the three largest countries.