| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2159 | 71,423.53% | ||
| €1.2159 | 71,423.53% | ||
| €0.0017 | -99.8% | ||
| €0.0017 | -99.8% | ||
| €0.8694 | |||
| €0.48 | -28.36% | ||
| €0.67 | 3,250% | ||
| €0.02 | |||
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €129.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
35.94%Germany
10.30%Netherlands
8.87%United Kingdom
7.67%France
7.53%China
3.34%Italy
3.22%Switzerland
3.03%Sweden
2.56%Norway
1.89%South Korea
1.83%Belgium
1.69%Denmark
1.38%Japan
1.24%Spain
1.15%Brazil
1.08%Austria
1.05%Israel
1.01%Canada
0.94%Taiwan
0.83%Hong Kong SAR China
0.59%Poland
0.54%Finland
0.53%Ireland
0.49%Portugal
0.083%Australia
0.077%Singapore
0.016%Chile
0.0084%Thailand
0.0015%
- 11 Sectors
Information Technology
18.91%Industrials
17.66%Health Care
15.86%Financials
14.80%Consumer Discretionary
12.38%Communication Services
8.15%Consumer Staples
5.27%Energy
3.35%Materials
1.80%Real Estate
1.38%Utilities
0.44%
