| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.50 | 103.12% | ||
| €6.50 | 103.12% | ||
| €3.20 | 6.67% | ||
| €3.20 | 6.67% | ||
| €3.00 | -25% | ||
| €4.00 | 53.85% | ||
| €2.60 | 23.81% | ||
| €2.10 | 5% | ||
| €2.00 | |||
Erste Ethik Aktien Global EUR R01 A pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Value
- €201.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.67%Japan
6.04%France
5.15%Germany
3.91%United Kingdom
3.26%Netherlands
2.41%Hong Kong SAR China
1.65%Canada
1.16%Denmark
0.98%Italy
0.95%Austria
0.87%Switzerland
0.80%Sweden
0.69%Spain
0.45%
- 10 Sectors
Information Technology
41.77%Financials
20.51%Communication Services
9.71%Industrials
9.50%Materials
5.19%Consumer Discretionary
4.90%Health Care
2.87%Real Estate
2.46%Consumer Staples
1.57%Utilities
1.52%
- 134 Holdings
- NVIDIA Corp9.03%
- Apple Inc5.90%
- Alphabet Inc Class A3.45%
- Broadcom Inc3.36%
- Alphabet Inc Class C3.05%
- JPMorgan Chase & Co2.22%
- Visa Inc1.87%
- ASML Holding NV1.67%
- Sony Group Corp1.33%
- Mastercard Inc1.25%
