| 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 3.45%.
- ISIN
- WKN
- Value
- €188.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.53%France
6.03%Japan
5.79%Germany
5.54%United Kingdom
4.23%Netherlands
2.06%Hong Kong SAR China
1.62%Austria
1.23%Canada
0.87%Switzerland
0.80%Denmark
0.78%Sweden
0.69%Italy
0.46%Ireland
0.38%
- 10 Sectors
Information Technology
38.30%Financials
21.84%Communication Services
9.75%Industrials
9.58%Consumer Discretionary
4.92%Materials
4.52%Real Estate
3.69%Health Care
3.29%Consumer Staples
2.17%Utilities
1.95%
- 139 Holdings
- NVIDIA Corp8.86%
- Apple Inc3.86%
- Alphabet Inc Class A3.68%
- Alphabet Inc Class C2.72%
- Broadcom Inc2.27%
- JPMorgan Chase & Co2.09%
- Visa Inc1.99%
- Mastercard Inc1.65%
- ASML Holding NV1.43%
- Sony Group Corp1.25%
