| 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 3.11%.
- ISIN
- WKN
- Value
- €24.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
63.41%Germany
5.94%Netherlands
4.34%Canada
4.23%Japan
4.11%France
4.02%Switzerland
3.96%United Kingdom
3.87%Spain
2.13%Taiwan
2.05%Italy
1.94%
- 9 Sectors
Information Technology
30.48%Financials
16.44%Industrials
10.18%Health Care
10.05%Communication Services
9.78%Consumer Discretionary
9.07%Consumer Staples
5.95%Materials
4.10%Energy
3.95%
- 44 Holdings
