Free Float -
Shares Float -
Shares Outstanding 94,95 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BBAX
|
USD
|
12.09.2025 20:28
|
57,53 USD
| -0,35 USD
-0,60 %
|
Asset | Percentage % |
---|---|
Stock non-US | 98,37 % |
Stock US | 1,20 % |
Cash | 0,42 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1299 | AIA Group Limited | 7,75 % | |
CBA | Commonwealth Bank of Australia | 6,43 % | |
CSL | CSL Limited | 5,04 % | |
BHP | BHP Group | 4,72 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 3,70 % | |
WBC | Westpac Banking Corporation | 3,45 % | |
NAB | National Australia Bank Limited | 3,32 % | |
ANZ | Australia and New Zealand Banking Group Limited | 2,94 % | |
WES | Wesfarmers Limited | 2,74 % | |
MQG | Macquarie Group Limited | 2,05 % |
Region | Percentage % |
---|---|
Australasia | 62,50 % |
Asia Developed | 35,20 % |
North America | 1,21 % |
United Kingdom | 0,93 % |
Asia Emerging | 0,16 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 39,63 % |
Grundstoffe | 11,50 % |
Immobilien | 10,54 % |
Industrieunternehmen | 9,41 % |
Gesundheitswesen | 7,93 % |
Verbrauchsgüter | 5,43 % |
Basiskonsumgüter | 4,60 % |
Versorgungsunternehmen | 3,84 % |
Telekommunikation | 3,16 % |
Technologie | 2,06 % |
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,45 USD |
24.12.2024 | 0,39 USD |
25.06.2024 | 0,52 USD |
19.03.2024 | 0,40 USD |
19.12.2023 | 0,62 USD |
19.09.2023 | 0,41 USD |
20.06.2023 | 0,64 USD |
21.03.2023 | 0,40 USD |
20.12.2022 | 0,25 USD |
20.09.2022 | 0,75 USD |
Date | Split |
---|---|
12.04.2021 | 1:2 |
Name | Symbol |
---|---|
NYSE | BBAX |