| 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
- €164.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
59.19%Germany
6.16%Japan
5.29%Taiwan
4.50%France
3.63%Switzerland
3.53%Spain
3.51%Netherlands
3.09%China
2.75%Hong Kong SAR China
2.13%Denmark
1.97%Brazil
1.09%Norway
1.04%United Kingdom
0.64%Sweden
0.55%Canada
0.28%Belgium
0.097%Ireland
0.082%Australia
0.080%Israel
0.070%Italy
0.060%South Korea
0.057%Austria
0.048%Finland
0.045%South Africa
0.030%India
0.028%Thailand
0.018%Malaysia
0.013%Singapore
0.011%Poland
0.0048%New Zealand
0.0042%Indonesia
0.0011%
- 10 Sectors
Information Technology
33.52%Industrials
23.56%Health Care
8.93%Communication Services
8.54%Financials
6.58%Consumer Discretionary
5.83%Utilities
4.90%Real Estate
3.92%Materials
2.39%Consumer Staples
1.84%
- 55 Holdings
- NVIDIA Corp3.68%
- AIA Group Ltd3.56%
- Iberdrola SA3.22%
- ASML Holding NV3.20%
- Alphabet Inc Class A2.92%
- Stryker Corp2.90%
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- 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, Health Care.
- 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, Germany and Japan are represented as the three largest countries.