Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.91 | |||
€0.91 |
BBBank Nachhaltigkeit Union pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.38%Japan
8.99%Germany
7.92%France
7.28%Netherlands
3.12%Taiwan
2.08%Denmark
1.63%Spain
1.35%United Kingdom
1.24%Canada
1.14%Norway
0.92%Italy
0.88%Switzerland
0.068%
- 11 Sectors
Information Technology
33.50%Financials
15.68%Health Care
13.66%Industrials
12.93%Consumer Staples
8.58%Materials
5.81%Communication Services
3.16%Energy
3.00%Consumer Discretionary
2.19%Utilities
1.50%
- 66 Holdings
- NVIDIA Corp2.33%
- Microsoft Corp2.03%
- Apple Inc1.82%
- Xetra-Gold1.49%
- SAP SE1.19%
- Eaton Corp PLC1.08%
- Linde PLC1.06%
- Eli Lilly and Co0.99%
- JPMorgan Chase & Co0.94%
- 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 €0.91. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of BBBank Nachhaltigkeit Union is currently 1.54%.
- 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 1 of them.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 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.