| 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
- €128.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
35.89%Germany
14.93%United Kingdom
9.14%Netherlands
7.23%France
5.78%Switzerland
4.14%China
3.10%Sweden
2.69%Italy
2.24%Norway
1.83%Denmark
1.28%Taiwan
1.22%Spain
1.18%Brazil
1.15%South Korea
1.08%Canada
1.06%Israel
0.97%Austria
0.83%Hong Kong SAR China
0.73%Portugal
0.66%Finland
0.61%Belgium
0.58%Ireland
0.099%Poland
0.0054%Singapore
0.00030%
- 11 Sectors
Information Technology
19.82%Industrials
15.71%Consumer Discretionary
15.56%Health Care
13.62%Financials
10.34%Communication Services
9.52%Consumer Staples
6.24%Energy
3.77%Materials
3.27%Real Estate
1.78%Utilities
0.38%
- 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, Consumer Discretionary.
- 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.