| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.50 | 15.38% | ||
| €7.50 | 15.38% | ||
| €6.50 | 13.04% | ||
| €6.50 | 13.04% | ||
| €5.75 | -32.35% | ||
| €8.50 | 70% | ||
| €5.00 | 100% | ||
| €2.50 | -50% | ||
| €5.00 | -33.33% | ||
| €7.50 | 66.67% | ||
| €4.50 | -35.71% | ||
| €7.00 | 7.69% | ||
| €6.50 | 62.5% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €339.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
72.95%France
5.76%Japan
4.96%Germany
4.17%Switzerland
3.20%Netherlands
1.88%United Kingdom
1.75%Austria
1.53%Canada
1.16%Brazil
0.91%Italy
0.68%Hong Kong SAR China
0.42%Taiwan
0.29%Denmark
0.23%Norway
0.12%
- 9 Sectors
Information Technology
37.05%Financials
18.56%Communication Services
11.17%Health Care
10.69%Industrials
8.08%Consumer Discretionary
5.85%Materials
3.69%Consumer Staples
3.03%Real Estate
1.88%
- 120 Holdings
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- Apple Inc6.54%
- Microsoft Corp6.25%
- Broadcom Inc3.19%
- Alphabet Inc Class C2.57%
- Alphabet Inc Class A2.12%
- JPMorgan Chase & Co1.99%
- Erste Group Bank AG1.51%
- Netflix Inc1.39%
- Arista Networks Inc1.26%
