| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0794 | 13.43% | ||
| €0.0794 | 13.43% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 40% | ||
| €0.05 | -16.67% | ||
| €0.06 | -40% | ||
| €0.10 | -16.67% | ||
| €0.12 | 20% | ||
| €0.10 | -33.33% | ||
| €0.15 | 50% | ||
| €0.10 | -50% | ||
ERSTE STOCK ASIA INFRASTRUCTURE A pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Value
- €4.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
32.26%India
21.14%South Korea
15.70%Taiwan
13.53%Hong Kong SAR China
6.64%Singapore
4.34%Thailand
3.06%Philippines
1.42%Indonesia
1.06%Malaysia
0.85%
- 9 Sectors
Industrials
36.15%Information Technology
21.83%Energy
11.64%Materials
10.60%Communication Services
10.29%Utilities
7.62%Consumer Discretionary
1.42%Financials
0.38%Real Estate
0.057%
- 77 Holdings
