| 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
- €103.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
57.21%Germany
11.00%France
8.63%Netherlands
4.42%Switzerland
4.36%Italy
3.98%Japan
3.69%United Kingdom
3.60%Denmark
1.45%Austria
0.61%Singapore
0.41%Canada
0.23%Brazil
0.066%China
0.062%Sweden
0.060%Hong Kong SAR China
0.051%Spain
0.032%Norway
0.029%India
0.028%Finland
0.026%Ireland
0.025%South Korea
0.018%Belgium
0.018%South Africa
0.0030%Taiwan
0.0023%
- 11 Sectors
Information Technology
45.25%Financials
15.89%Industrials
12.09%Health Care
6.69%Communication Services
5.91%Consumer Discretionary
4.98%Materials
3.63%Energy
2.98%Consumer Staples
2.00%Real Estate
0.48%Utilities
0.11%
- 65 Holdings
- NVIDIA Corp9.73%
- Apple Inc4.00%
- Microsoft Corp3.81%
- ASM International NV2.69%
- AXA SA2.08%
- UniCredit SpA1.99%
- GE Vernova Inc1.73%
