| 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 3.00%.
- ISIN
- WKN
- Value
- €183.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.80%Germany
19.08%Switzerland
18.28%United Kingdom
12.36%Netherlands
10.87%Italy
4.96%Spain
4.28%Denmark
3.88%United States
2.41%Sweden
2.35%Belgium
1.03%Austria
0.55%Finland
0.15%
- 10 Sectors
Financials
29.93%Health Care
16.52%Industrials
14.99%Consumer Staples
10.39%Information Technology
10.20%Consumer Discretionary
6.06%Communication Services
5.40%Materials
4.59%Real Estate
1.55%Utilities
0.38%
- 85 Holdings
- ASML Holding NV4.87%
- AstraZeneca PLC3.36%
- Roche Holding AG Gs3.16%
- SAP SE3.15%
- ING Groep NV3.08%
- Novartis AG3.02%
- Intesa Sanpaolo2.96%
- Nestle SA2.74%
- Unilever PLC2.54%
