| 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
- €145.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
57.37%China
6.96%Germany
6.67%Japan
5.68%Switzerland
4.10%Norway
2.62%Spain
2.39%France
2.24%Brazil
2.19%Taiwan
2.18%Denmark
1.94%Hong Kong SAR China
1.86%Netherlands
1.85%Sweden
1.06%United Kingdom
0.34%Canada
0.15%India
0.097%Portugal
0.050%Ireland
0.038%Italy
0.034%South Korea
0.033%Austria
0.031%Israel
0.022%Finland
0.019%Indonesia
0.018%New Zealand
0.016%Australia
0.016%Chile
0.010%Singapore
0.010%Malaysia
0.0027%Türkiye
0.0026%
- 10 Sectors
Information Technology
25.75%Industrials
18.03%Communication Services
17.09%Health Care
11.87%Consumer Discretionary
8.91%Financials
6.92%Utilities
4.02%Materials
3.51%Consumer Staples
2.18%Real Estate
1.71%
- 66 Holdings
- Microsoft Corp4.80%
- NVIDIA Corp3.45%
- Alphabet Inc Class A3.32%
- Amazon.com Inc3.26%
- Scout24 SE2.76%
- Mastercard Inc2.48%
- Stryker Corp2.46%
- Tencent Holdings Ltd2.43%
- Fiserv Inc2.42%
- 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.