| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 4.17% | ||
| €2.50 | 4.17% | ||
| €2.40 | -7.69% | ||
| €2.60 | 0% | ||
| €2.60 | 85.71% | ||
| €1.40 | |||
ERSTE FUTURE INVEST EUR R01 A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €137.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
59.08%Germany
7.85%China
6.03%Japan
5.17%Switzerland
3.52%France
2.74%Taiwan
2.41%Spain
2.23%Brazil
2.18%Netherlands
2.09%Norway
1.87%Hong Kong SAR China
1.84%Denmark
1.12%Sweden
0.98%United Kingdom
0.29%Canada
0.15%India
0.10%Portugal
0.062%Israel
0.043%Ireland
0.035%Italy
0.032%Austria
0.032%South Korea
0.029%Finland
0.020%New Zealand
0.019%Indonesia
0.018%Australia
0.018%Chile
0.015%Singapore
0.012%Malaysia
0.0026%Türkiye
0.0025%
- 10 Sectors
Information Technology
28.14%Industrials
18.26%Communication Services
16.87%Health Care
11.25%Consumer Discretionary
7.59%Financials
6.98%Utilities
3.74%Materials
3.27%Real Estate
2.02%Consumer Staples
1.89%
- 65 Holdings
- Microsoft Corp4.89%
- NVIDIA Corp3.85%
- Alphabet Inc Class A3.69%
- Amazon.com Inc3.42%
- Scout24 SE2.76%
- Tencent Holdings Ltd2.60%
- Mastercard Inc2.53%
- Stryker Corp2.49%
- Fiserv Inc2.20%
