| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 9.09% | ||
| €2.75 | -15.38% | ||
| €3.25 | 30% | ||
| €2.50 | 0% | ||
| €2.50 | -28.57% | ||
| €3.50 | 40% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €199.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
31.56%Taiwan
19.95%India
14.99%South Korea
10.76%Brazil
7.87%South Africa
3.71%Mexico
2.52%Malaysia
1.97%Greece
1.04%United States
0.92%Hong Kong SAR China
0.65%Türkiye
0.59%Peru
0.53%Thailand
0.53%Indonesia
0.43%Chile
0.32%Poland
0.28%Vietnam
0.26%Russia
0.12%Hungary
0.078%Philippines
0.054%United Kingdom
0.031%Netherlands
0.021%Pakistan
0.015%
- 11 Sectors
Information Technology
32.43%Financials
20.02%Consumer Discretionary
13.75%Communication Services
11.21%Industrials
5.50%Materials
5.34%Energy
4.90%Utilities
2.62%Health Care
2.07%Consumer Staples
1.61%Real Estate
0.55%
- 125 Holdings
