| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 102.7% | ||
| €0.75 | 102.7% | ||
| €0.37 | -17.78% | ||
| €0.37 | -17.78% | ||
| €0.45 | 0% | ||
| €0.45 | 80% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 33.33% | ||
| €0.15 | 50% | ||
ERSTE EQUITY RESEARCH RO1 A pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €23.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.49%Germany
8.46%Japan
4.30%United Kingdom
4.13%Switzerland
2.21%Taiwan
2.20%Spain
2.13%Italy
2.08%Netherlands
2.07%France
2.06%Canada
2.03%China
1.86%
- 9 Sectors
Information Technology
30.55%Financials
16.58%Communication Services
10.49%Industrials
10.42%Health Care
10.39%Consumer Discretionary
7.12%Consumer Staples
6.10%Materials
4.24%Energy
4.11%
- 44 Holdings
