| 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
- €112.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
53.92%Germany
9.81%France
8.76%Netherlands
6.21%Japan
4.76%Switzerland
4.45%United Kingdom
4.00%Italy
3.79%South Korea
2.48%Austria
0.70%Denmark
0.65%Canada
0.076%Spain
0.075%Norway
0.058%Sweden
0.058%Hong Kong SAR China
0.046%Belgium
0.036%China
0.028%Brazil
0.022%Finland
0.020%Ireland
0.015%Taiwan
0.012%India
0.0063%Greece
0.0052%South Africa
0.0032%
- 11 Sectors
Information Technology
43.05%Financials
15.26%Industrials
14.32%Health Care
6.51%Communication Services
5.48%Energy
4.94%Consumer Discretionary
4.43%Consumer Staples
3.01%Materials
2.09%Real Estate
0.84%Utilities
0.075%
- 73 Holdings
- NVIDIA Corp6.91%
- Apple Inc3.24%
- ASM International NV3.12%
- Microsoft Corp2.70%
- GE Vernova Inc2.29%
- UniCredit SpA2.10%
- Siemens Energy AG2.08%
- AXA SA1.99%
- 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.