| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0017 | -99.8% | ||
| €0.0017 | -99.8% | ||
| €0.8694 | |||
| €0.8694 | 81.12% | ||
| €0.48 | -28.36% | ||
| €0.67 | 3,250% | ||
| €0.02 | |||
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
28.94%United Kingdom
11.64%Germany
7.72%France
6.59%China
5.67%Sweden
5.10%Netherlands
4.71%Switzerland
4.63%Denmark
4.22%Italy
3.38%Canada
2.00%Spain
1.88%Japan
1.85%South Korea
1.65%Taiwan
1.42%Brazil
1.02%Norway
1.00%Belgium
0.88%Hong Kong SAR China
0.79%Finland
0.78%Israel
0.66%Philippines
0.55%India
0.55%Austria
0.49%Ireland
0.40%Thailand
0.38%Australia
0.31%Indonesia
0.28%Vietnam
0.14%Singapore
0.12%Portugal
0.078%Poland
0.049%
- 11 Sectors
Information Technology
21.40%Industrials
16.32%Health Care
12.77%Financials
11.74%Consumer Discretionary
9.82%Consumer Staples
8.31%Materials
6.40%Energy
6.34%Communication Services
5.45%Real Estate
1.15%Utilities
0.30%
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends.
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends.
- Within the last 10 years, ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile has paid dividends in 3 of them.
- The largest sectors of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile.
- To receive the last dividend of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile on 9 November 2023 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 8 November 2023.
- The last dividend we know of from ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile was paid on 9 November 2023.
- The last dividend was paid on 9 November 2023.
- In ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile, the United States, the United Kingdom and Germany are represented as the three largest countries.