| 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
- €170.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
58.17%Japan
9.04%United Kingdom
5.02%Canada
4.71%France
4.30%Germany
3.26%Switzerland
2.81%Spain
2.33%Italy
2.19%Australia
1.73%Netherlands
1.72%Sweden
0.83%Denmark
0.73%Hong Kong SAR China
0.57%Singapore
0.49%Finland
0.41%Austria
0.38%Israel
0.23%China
0.23%Norway
0.21%Belgium
0.20%Ireland
0.12%Brazil
0.086%Portugal
0.050%Mexico
0.038%South Africa
0.032%New Zealand
0.031%Taiwan
0.025%Malaysia
0.0049%Poland
0.0015%
- 11 Sectors
Information Technology
25.85%Industrials
15.68%Financials
13.00%Communication Services
7.86%Health Care
7.64%Consumer Discretionary
6.96%Materials
6.68%Utilities
5.22%Consumer Staples
3.88%Energy
3.79%Real Estate
3.45%
- 13 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 the United Kingdom are represented as the three largest countries.