| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE FAIR INVEST EUR R01 T. | |||
ERSTE FAIR INVEST EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €120.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
45.27%Germany
13.03%France
6.71%Switzerland
5.31%Taiwan
4.02%Italy
3.59%Japan
3.56%United Kingdom
3.08%Sweden
2.99%Austria
2.67%Netherlands
2.58%Brazil
2.26%Spain
1.65%Denmark
1.51%Thailand
1.22%Indonesia
0.56%
- 8 Sectors
Information Technology
23.67%Financials
16.59%Consumer Discretionary
15.08%Industrials
12.23%Health Care
10.99%Consumer Staples
10.06%Communication Services
6.86%Materials
4.52%
- 56 Holdings
- Alphabet Inc Class A5.13%
- NVIDIA Corp3.99%
- Siemens AG3.47%
- Microsoft Corp3.17%
- ABB Ltd3.15%
- Allianz SE2.88%
- BlackRock Inc2.74%
- Erste Group Bank AG2.63%
- ASML Holding NV2.55%
- ERSTE FAIR INVEST EUR R01 T does not currently pay dividends.
- ERSTE FAIR INVEST EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE FAIR INVEST EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE FAIR INVEST EUR R01 T are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE FAIR INVEST EUR R01 T.
- To date, ERSTE FAIR INVEST EUR R01 T has not paid any dividends.
- In ERSTE FAIR INVEST EUR R01 T, the United States, Germany and France are represented as the three largest countries.

