| 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
- €153.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
66.98%Japan
5.17%France
3.88%United Kingdom
3.58%Germany
3.14%Canada
2.90%Switzerland
2.78%Spain
2.35%Italy
2.04%Netherlands
1.84%Australia
1.15%Sweden
1.08%Denmark
0.65%China
0.38%Hong Kong SAR China
0.37%Singapore
0.30%Belgium
0.25%Austria
0.24%Brazil
0.17%Israel
0.12%New Zealand
0.12%Finland
0.10%Ireland
0.10%Norway
0.089%Mexico
0.082%Thailand
0.045%Greece
0.031%Taiwan
0.022%Portugal
0.018%Malaysia
0.013%Poland
0.0015%
- 11 Sectors
Information Technology
26.91%Industrials
14.62%Financials
14.11%Health Care
8.64%Communication Services
8.23%Consumer Discretionary
8.06%Utilities
5.32%Real Estate
4.13%Consumer Staples
4.10%Energy
3.60%Materials
2.29%
- 12 Holdings
