| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9607 | 79.27% | ||
| €1.9607 | 79.27% | ||
| €1.0937 | 126.53% | ||
| €1.0937 | 126.53% | ||
| €0.4828 | -92.18% | ||
| €6.1776 | 101.5% | ||
| €3.0658 | -13.66% | ||
| €3.5507 | 94.77% | ||
| €1.823 | -41.5% | ||
| €3.1162 | -56.78% | ||
| €7.2098 | -24.35% | ||
| €9.53 | 163.26% | ||
| €3.62 | |||
ERSTE STOCK BIOTEC EUR R01 A pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Value
- €573.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
86.15%United Kingdom
7.72%France
1.67%Denmark
1.56%Netherlands
1.33%Canada
0.90%Singapore
0.29%China
0.20%Spain
0.11%Ireland
0.040%Switzerland
0.037%
- 1 Sector
Health Care
100.00%
- 101 Holdings
