| 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 1.35%.
- ISIN
- WKN
- Value
- €111.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
55.09%France
7.94%Germany
7.60%Japan
6.01%Netherlands
4.83%Spain
3.88%Switzerland
3.59%Norway
3.32%Denmark
2.81%Belgium
1.51%Ireland
1.41%Canada
0.98%India
0.89%United Kingdom
0.042%Italy
0.038%Israel
0.031%Austria
0.027%Sweden
0.012%
- 7 Sectors
Industrials
49.88%Information Technology
22.94%Utilities
12.46%Consumer Discretionary
6.97%Materials
4.58%Financials
1.99%Consumer Staples
1.17%
- 60 Holdings
