Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.05 | 1.67% | ||
€3.05 | 1.67% | ||
€3.00 | -11.76% | ||
€3.00 | -11.76% | ||
€3.40 | 7.94% | ||
€3.15 | 5% | ||
€3.00 | 0% | ||
€3.00 | 0% | ||
€3.00 | 0% | ||
€3.00 |
ERSTE Responsible Stock Dividend A EUR R01 pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Value
- €116.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
57.71%France
7.67%Italy
7.33%Spain
6.44%Netherlands
4.83%Singapore
2.32%Belgium
2.23%Sweden
2.15%Japan
2.08%Portugal
2.07%Switzerland
1.87%Norway
1.75%Finland
0.80%Ireland
0.74%
- 9 Sectors
Financials
21.01%Information Technology
18.10%Industrials
13.88%Health Care
13.35%Communication Services
10.14%Consumer Discretionary
9.64%Consumer Staples
8.38%Materials
3.84%Real Estate
1.67%
- 51 Holdings