| 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
- €107.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
40.91%Germany
15.74%France
9.12%Switzerland
5.71%Japan
5.19%Taiwan
3.53%Italy
3.50%Austria
3.14%Netherlands
2.98%Sweden
2.79%Brazil
2.48%United Kingdom
1.75%Thailand
1.26%Denmark
1.16%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
- Alphabet Inc Class A4.43%
- Microsoft Corp3.93%
- SAP SE3.55%
- Siemens AG3.43%
- NVIDIA Corp3.20%
- Sony Group Corp2.92%
- BlackRock Inc2.74%
- Allianz SE2.57%
- Erste Group Bank AG2.57%
- 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.

