| 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
- Value
- €126.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
45.95%Germany
11.79%United Kingdom
7.81%Netherlands
5.99%France
4.84%Switzerland
3.42%Italy
2.16%China
2.11%Sweden
2.09%Japan
1.79%Canada
1.56%Norway
1.35%Denmark
1.03%Taiwan
0.91%Brazil
0.87%Spain
0.83%South Korea
0.80%Israel
0.70%Hong Kong SAR China
0.62%Austria
0.55%Finland
0.50%Portugal
0.49%Belgium
0.46%Australia
0.20%Ireland
0.075%Poland
0.0040%Thailand
0.0035%Singapore
0.00020%
- 11 Sectors
Information Technology
22.77%Health Care
14.71%Financials
14.13%Industrials
13.99%Consumer Discretionary
12.24%Communication Services
8.37%Consumer Staples
6.11%Energy
3.01%Materials
2.78%Real Estate
1.40%Utilities
0.51%
- 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, Health Care, Financials.
- 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, Germany and the United Kingdom are represented as the three largest countries.