| 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
- €103.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
57.63%Germany
10.65%France
8.23%Netherlands
4.63%Japan
4.19%Switzerland
4.10%Italy
3.69%United Kingdom
3.62%Denmark
1.29%Austria
0.59%South Korea
0.34%Singapore
0.34%Canada
0.23%Sweden
0.098%Hong Kong SAR China
0.068%China
0.060%Brazil
0.059%Spain
0.049%Norway
0.028%India
0.026%Finland
0.025%Ireland
0.024%Belgium
0.017%South Africa
0.0029%Taiwan
0.0022%
- 11 Sectors
Information Technology
47.02%Financials
14.73%Industrials
11.76%Health Care
6.66%Communication Services
5.81%Consumer Discretionary
5.27%Materials
3.24%Energy
2.97%Consumer Staples
1.98%Real Estate
0.47%Utilities
0.11%
- 69 Holdings
- NVIDIA Corp10.41%
- Apple Inc4.20%
- Microsoft Corp3.80%
- ASM International NV2.89%
- AXA SA1.95%
- UniCredit SpA1.89%
- GE Vernova Inc1.58%
- SAP SE1.55%
