| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE FUTURE INVEST EUR R01 T. | |||
ERSTE FUTURE INVEST EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €148.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
58.46%China
7.04%Germany
6.74%Japan
5.48%Switzerland
3.89%Spain
2.30%Norway
2.29%Taiwan
2.21%France
2.20%Brazil
2.13%Hong Kong SAR China
1.92%Denmark
1.85%Netherlands
1.64%Sweden
0.98%United Kingdom
0.29%Canada
0.15%India
0.11%Portugal
0.060%Israel
0.040%Ireland
0.033%Austria
0.032%South Korea
0.031%Italy
0.030%Finland
0.021%New Zealand
0.020%Australia
0.016%Indonesia
0.016%Chile
0.014%Singapore
0.011%Türkiye
0.0028%Malaysia
0.0026%
- 10 Sectors
Information Technology
26.04%Industrials
18.30%Communication Services
17.04%Health Care
11.95%Consumer Discretionary
8.48%Financials
6.98%Utilities
3.84%Materials
3.33%Real Estate
2.11%Consumer Staples
1.93%
- 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%
- ERSTE FUTURE INVEST EUR R01 T does not currently pay dividends.
- ERSTE FUTURE INVEST EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE FUTURE INVEST EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE FUTURE INVEST EUR R01 T are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for ERSTE FUTURE INVEST EUR R01 T.
- To date, ERSTE FUTURE INVEST EUR R01 T has not paid any dividends.
- In ERSTE FUTURE INVEST EUR R01 T, the United States, China and Germany are represented as the three largest countries.