| 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
- Symbol / Exchange
- / -
- Value
- €145.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
56.87%China
7.08%Germany
7.06%Japan
5.57%Switzerland
4.17%Norway
2.66%France
2.38%Spain
2.34%Brazil
2.26%Taiwan
1.99%Denmark
1.98%Netherlands
1.80%Hong Kong SAR China
1.73%Sweden
1.20%United Kingdom
0.35%Canada
0.15%India
0.11%Portugal
0.048%Ireland
0.043%Austria
0.035%Italy
0.034%South Korea
0.030%Israel
0.022%Indonesia
0.020%Finland
0.019%New Zealand
0.016%Australia
0.013%Chile
0.011%Singapore
0.0061%Türkiye
0.0032%Poland
0.0023%Malaysia
0.0020%
- 10 Sectors
Information Technology
25.25%Industrials
18.30%Communication Services
16.93%Health Care
11.92%Consumer Discretionary
8.99%Financials
6.70%Utilities
3.92%Materials
3.75%Consumer Staples
2.15%Real Estate
2.09%
- 66 Holdings
- Microsoft Corp4.54%
- Alphabet Inc Class A3.39%
- Amazon.com Inc3.16%
- NVIDIA Corp3.08%
- Scout24 SE2.79%
- Tencent Holdings Ltd2.47%
- Stryker Corp2.47%
- Mastercard Inc2.45%
- Fiserv Inc2.34%
- 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.