| 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
- €126.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
40.39%Germany
10.48%United Kingdom
7.32%France
6.18%Netherlands
5.58%Switzerland
5.10%Italy
4.65%Sweden
4.23%Denmark
4.01%China
1.98%Japan
1.59%Spain
1.33%Canada
1.26%Belgium
1.09%Norway
0.94%Hong Kong SAR China
0.70%Brazil
0.56%Austria
0.44%Israel
0.43%Ireland
0.42%Finland
0.41%Australia
0.30%Portugal
0.28%Poland
0.096%South Korea
0.0030%Singapore
0.00020%
- 11 Sectors
Information Technology
19.99%Health Care
15.40%Financials
13.98%Industrials
13.85%Consumer Discretionary
12.41%Communication Services
7.93%Consumer Staples
6.22%Materials
4.69%Energy
3.85%Real Estate
1.27%Utilities
0.40%
- 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.