| 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
- €165.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
66.97%Japan
5.19%France
3.88%United Kingdom
3.56%Germany
3.08%Canada
2.89%Switzerland
2.79%Spain
2.38%Italy
2.03%Netherlands
1.90%Australia
1.15%Sweden
1.07%Denmark
0.65%China
0.39%Hong Kong SAR China
0.36%Singapore
0.30%Belgium
0.25%Austria
0.24%Brazil
0.16%Israel
0.13%New Zealand
0.12%Ireland
0.10%Finland
0.10%Norway
0.089%Mexico
0.082%Thailand
0.046%Greece
0.031%Taiwan
0.024%Portugal
0.018%Malaysia
0.013%Poland
0.0015%
- 11 Sectors
Information Technology
27.05%Industrials
14.50%Financials
14.11%Health Care
8.53%Communication Services
8.36%Consumer Discretionary
8.08%Utilities
5.31%Real Estate
4.13%Consumer Staples
4.05%Energy
3.59%Materials
2.28%
- 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, Industrials, Financials.
- 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 France are represented as the three largest countries.