| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 17.65% | ||
| €2.00 | 17.65% | ||
| €1.70 | 6.25% | ||
| €1.70 | 6.25% | ||
| €1.60 | 60% | ||
| €1.00 | |||
ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €104.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
43.52%Germany
13.93%France
8.93%Japan
5.81%Switzerland
5.59%Italy
3.54%Netherlands
3.21%Taiwan
3.10%Brazil
2.99%Austria
2.62%Sweden
1.90%United Kingdom
1.68%Denmark
1.09%Thailand
1.07%Indonesia
0.79%Canada
0.24%
- 8 Sectors
Information Technology
28.29%Financials
14.80%Consumer Discretionary
13.37%Industrials
12.45%Consumer Staples
9.58%Health Care
9.26%Communication Services
6.51%Materials
5.74%
- 65 Holdings
- Microsoft Corp4.01%
- Alphabet Inc Class A3.64%
- SAP SE3.52%
- Siemens AG3.26%
- NVIDIA Corp3.22%
- BlackRock Inc2.65%
- AXA SA2.55%
- Sony Group Corp2.54%
- Allianz SE2.50%
