| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -25% | ||
| €1.50 | -25% | ||
| €2.00 | 33.33% | ||
| €2.00 | 33.33% | ||
| €1.50 | 36.36% | ||
| €1.10 | 0% | ||
| €1.10 | |||
ERSTE GREEN INVEST MIX EUR R01 A pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Value
- €105.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
54.93%France
7.99%Germany
7.62%Japan
6.02%Netherlands
4.85%Spain
3.89%Switzerland
3.58%Norway
3.35%Denmark
2.83%Belgium
1.51%Ireland
1.42%Canada
0.97%India
0.89%Italy
0.038%Israel
0.033%United Kingdom
0.032%Austria
0.029%Sweden
0.016%
- 7 Sectors
Industrials
50.11%Information Technology
22.71%Utilities
12.49%Consumer Discretionary
6.95%Materials
4.59%Financials
1.97%Consumer Staples
1.19%
- 60 Holdings
