| 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% | ||
0BBBank Wachstum Union currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
51.67%Germany
10.67%France
8.57%Netherlands
6.63%Japan
5.14%Switzerland
4.48%Italy
4.23%United Kingdom
3.80%South Korea
2.97%Austria
0.72%Denmark
0.63%Canada
0.094%Spain
0.070%Sweden
0.068%Finland
0.048%Norway
0.044%Brazil
0.036%Belgium
0.034%China
0.033%Ireland
0.014%Greece
0.011%India
0.0061%Hong Kong SAR China
0.0038%South Africa
0.0034%Taiwan
0.0023%
- 11 Sectors
Information Technology
43.14%Financials
15.74%Industrials
15.24%Health Care
6.65%Communication Services
5.51%Consumer Discretionary
4.65%Consumer Staples
3.13%Energy
3.11%Materials
1.95%Real Estate
0.84%Utilities
0.046%
- 74 Holdings
- NVIDIA Corp8.50%
- Apple Inc3.87%
- ASM International NV3.58%
- Microsoft Corp3.00%
- UniCredit SpA2.18%
- GE Vernova Inc1.93%
- AXA SA1.88%
- Siemens Energy AG1.85%
- BBBank Wachstum Union does not currently pay dividends.
- BBBank Wachstum Union does not currently pay dividends. Therefore, the dividend yield is 0%.
- BBBank Wachstum Union does not currently pay dividends.
- Within the last 10 years, BBBank Wachstum Union has paid dividends in 2 of them.
- The largest sectors of BBBank Wachstum Union are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BBBank Wachstum Union.
- To receive the last dividend of BBBank Wachstum Union on 3 January 2018 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from BBBank Wachstum Union was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In BBBank Wachstum Union, the United States, Germany and France are represented as the three largest countries.