| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.0747 | -1.09% | ||
| €11.0747 | -1.09% | ||
| €11.1966 | 22.15% | ||
| €11.1966 | 22.15% | ||
| €9.1659 | -20.15% | ||
| €11.4783 | 36.12% | ||
| €8.4324 | 18.39% | ||
| €7.1228 | 1.39% | ||
| €7.0249 | -11.81% | ||
| €7.9654 | 142.26% | ||
| €3.2879 | 4.36% | ||
| €3.1505 | 1.63% | ||
| €3.10 | 16.54% | ||
ERSTE Responsible Stock America A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €588.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
96.45%Canada
2.84%Brazil
0.70%
- 10 Sectors
Information Technology
45.86%Financials
12.87%Health Care
11.51%Communication Services
11.46%Industrials
6.01%Consumer Discretionary
4.42%Materials
3.02%Consumer Staples
2.40%Real Estate
2.10%Utilities
0.35%
- 117 Holdings
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- Netflix Inc1.81%
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- Visa Inc1.67%
- Oracle Corp1.35%
