| 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
- €105.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
57.49%Germany
10.47%France
8.45%Switzerland
4.43%Japan
4.26%Netherlands
4.22%Italy
3.95%United Kingdom
3.65%South Korea
1.01%Denmark
0.86%Austria
0.69%Canada
0.12%Sweden
0.076%Spain
0.069%China
0.047%Belgium
0.043%Finland
0.042%Brazil
0.034%Norway
0.027%Hong Kong SAR China
0.023%Ireland
0.015%India
0.0072%Singapore
0.0031%South Africa
0.0031%Taiwan
0.0023%
- 11 Sectors
Information Technology
46.45%Financials
14.87%Industrials
12.46%Health Care
7.12%Communication Services
6.04%Consumer Discretionary
5.31%Energy
2.84%Materials
2.37%Consumer Staples
2.02%Real Estate
0.47%Utilities
0.064%
- 65 Holdings
- NVIDIA Corp9.18%
- Apple Inc4.36%
- Microsoft Corp3.60%
- ASM International NV2.45%
- AXA SA1.95%
- UniCredit SpA1.94%
- GE Vernova Inc1.67%
