| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 11.11% | ||
| €5.50 | 11.11% | ||
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €5.00 | 28.21% | ||
| €3.90 | 30% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Value
- €180.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
20.24%France
19.42%Switzerland
19.13%United Kingdom
13.22%Netherlands
9.46%Italy
4.40%Denmark
4.04%Spain
3.84%Sweden
2.38%United States
2.24%Belgium
0.97%Austria
0.53%Finland
0.15%
- 10 Sectors
Financials
28.01%Health Care
17.27%Industrials
16.06%Consumer Staples
11.07%Information Technology
9.61%Communication Services
6.50%Consumer Discretionary
4.75%Materials
4.66%Real Estate
1.65%Utilities
0.42%
- 85 Holdings
- ASML Holding NV3.72%
- SAP SE3.55%
- AstraZeneca PLC3.54%
- Roche Holding AG Gs3.23%
- Novartis AG2.92%
- Intesa Sanpaolo2.90%
- ING Groep NV2.87%
- Nestle SA2.74%
- Unilever PLC2.61%
