| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE REAL ASSETS EUR R01 T. | |||
ERSTE REAL ASSETS EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €137.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
69.48%Japan
5.50%United Kingdom
3.92%Germany
3.15%Canada
3.13%France
2.96%Switzerland
2.82%Netherlands
1.54%Spain
1.40%Australia
1.38%Italy
0.81%Sweden
0.67%China
0.50%Hong Kong SAR China
0.46%Denmark
0.42%Singapore
0.42%Brazil
0.23%Israel
0.16%New Zealand
0.13%Belgium
0.13%Austria
0.13%Finland
0.12%Ireland
0.11%Mexico
0.10%Norway
0.083%India
0.065%Thailand
0.044%Greece
0.033%Taiwan
0.032%Malaysia
0.025%Portugal
0.019%Philippines
0.011%South Korea
0.0084%Chile
0.0039%Indonesia
0.0028%Poland
0.0024%Türkiye
0.0020%Colombia
0.0020%
- 11 Sectors
Information Technology
26.63%Financials
15.19%Industrials
10.17%Health Care
9.48%Consumer Discretionary
8.40%Communication Services
8.19%Real Estate
5.80%Utilities
5.49%Consumer Staples
4.65%Energy
3.76%Materials
2.24%
- 11 Holdings
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends.
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE REAL ASSETS EUR R01 T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE REAL ASSETS EUR R01 T.
- To date, ERSTE REAL ASSETS EUR R01 T has not paid any dividends.
- In ERSTE REAL ASSETS EUR R01 T, the United States, Japan and the United Kingdom are represented as the three largest countries.