ERSTE FAIR INVEST EUR R01 A

ERSTE FAIR INVEST EUR R01 A

€104.60
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.00
17.65%
€2.00
17.65%
€1.70
6.25%
€1.70
6.25%
CSV Export

ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Value
€104.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    40.91%
  • Germany

    Germany

    15.74%
  • France

    France

    9.12%
  • Switzerland

    Switzerland

    5.71%
  • Japan

    Japan

    5.19%
  • Taiwan

    Taiwan

    3.53%
  • Italy

    Italy

    3.50%
  • Austria

    Austria

    3.14%
  • Netherlands

    Netherlands

    2.98%
  • Sweden

    Sweden

    2.79%
  • Brazil

    Brazil

    2.48%
  • United Kingdom

    United Kingdom

    1.75%
  • Thailand

    Thailand

    1.26%
  • Denmark

    Denmark

    1.16%
  • Indonesia

    Indonesia

    0.74%
8 Sectors

  • Information Technology

    27.12%

  • Financials

    16.00%

  • Consumer Discretionary

    13.21%

  • Industrials

    11.67%

  • Health Care

    11.19%

  • Consumer Staples

    8.78%

  • Communication Services

    6.45%

  • Materials

    5.57%
63 Holdings
Resources

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