| 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 1.94%.
- ISIN
- WKN
- Value
- €571.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
94.80%Canada
4.12%Brazil
0.69%Switzerland
0.39%
- 10 Sectors
Information Technology
38.40%Health Care
18.83%Financials
16.51%Industrials
7.72%Consumer Discretionary
5.14%Communication Services
4.52%Materials
3.23%Real Estate
2.72%Consumer Staples
2.43%Utilities
0.49%
- 107 Holdings
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- Apple Inc8.21%
- NVIDIA Corp8.15%
- Alphabet Inc Class A6.49%
- Broadcom Inc3.97%
- JPMorgan Chase & Co2.58%
- Netflix Inc1.74%
- Eli Lilly and Co1.59%
- Visa Inc1.53%
- Oracle Corp1.44%
