| 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 1.41%.
- ISIN
- WKN
- Value
- €106.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
52.83%Germany
7.72%France
6.92%Japan
6.46%Denmark
5.29%Netherlands
4.39%Spain
3.72%Switzerland
3.46%Norway
3.31%India
1.67%Belgium
1.58%Ireland
1.51%Canada
1.0%United Kingdom
0.056%Italy
0.041%Austria
0.033%Sweden
0.016%
- 7 Sectors
Industrials
50.80%Information Technology
18.97%Utilities
14.67%Materials
6.83%Consumer Discretionary
5.85%Financials
1.60%Consumer Staples
1.28%
- 63 Holdings
- Siemens Energy AG1.51%
- Nordex SE1.17%
- Xylem Inc1.15%
- Bloom Energy Corp1.09%
- EDP Renovaveis SA1.04%
- Legrand SA1.04%
