| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | -4.76% | ||
| €0.20 | -4.76% | ||
| €0.21 | -36.36% | ||
| €0.21 | -36.36% | ||
| €0.33 | 26.92% | ||
| €0.26 | 52.94% | ||
| €0.17 | 13.33% | ||
| €0.15 | -25% | ||
| €0.20 | 64.07% | ||
| €0.1219 | -76.63% | ||
| €0.5215 | 8.78% | ||
| €0.4794 | 12.85% | ||
| €0.4248 | 27.34% | ||
BBBank Wachstum Union currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
55.55%Germany
10.39%France
8.67%Netherlands
5.12%Switzerland
4.71%Italy
4.19%Japan
4.10%United Kingdom
3.50%South Korea
1.72%Denmark
0.85%Austria
0.73%Spain
0.089%Canada
0.082%Sweden
0.078%Finland
0.041%China
0.037%Brazil
0.034%Belgium
0.031%Norway
0.028%Hong Kong SAR China
0.022%Ireland
0.013%India
0.0071%South Africa
0.0031%Taiwan
0.0022%
- 11 Sectors
Information Technology
47.51%Financials
15.64%Industrials
12.52%Health Care
6.80%Communication Services
5.59%Consumer Discretionary
5.09%Energy
2.67%Consumer Staples
1.93%Materials
1.78%Real Estate
0.41%Utilities
0.060%
- 72 Holdings
- NVIDIA Corp9.53%
- Apple Inc4.18%
- Microsoft Corp3.49%
- ASM International NV2.67%
- UniCredit SpA2.14%
- AXA SA2.05%
- GE Vernova Inc1.80%
