| 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
- €173.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
56.20%Japan
9.27%Canada
5.42%United Kingdom
5.35%France
4.60%Germany
3.22%Spain
2.62%Switzerland
2.52%Italy
2.25%Australia
1.88%Netherlands
1.80%Sweden
0.97%Denmark
0.75%Hong Kong SAR China
0.63%Singapore
0.47%Finland
0.31%Norway
0.29%Belgium
0.27%Austria
0.26%China
0.24%Israel
0.23%Ireland
0.13%Brazil
0.089%Portugal
0.063%South Africa
0.047%Mexico
0.034%New Zealand
0.028%Taiwan
0.028%Malaysia
0.0051%Poland
0.0016%
- 11 Sectors
Information Technology
22.95%Industrials
16.15%Financials
12.97%Health Care
8.12%Communication Services
7.82%Materials
7.69%Consumer Discretionary
7.03%Utilities
5.66%Energy
4.11%Consumer Staples
4.07%Real Estate
3.43%
- 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 Canada are represented as the three largest countries.