| 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
- €198.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
34.19%Taiwan
19.47%India
13.22%South Korea
10.68%Brazil
7.87%South Africa
3.77%Mexico
2.49%Malaysia
1.92%Greece
0.97%United States
0.90%Hong Kong SAR China
0.67%Türkiye
0.57%Peru
0.55%Thailand
0.49%Indonesia
0.36%Chile
0.34%Vietnam
0.30%Poland
0.25%Russia
0.11%Hungary
0.068%Philippines
0.042%Pakistan
0.022%United Kingdom
0.020%Netherlands
0.019%
- 11 Sectors
Information Technology
33.07%Financials
18.38%Consumer Discretionary
14.22%Communication Services
11.78%Materials
6.38%Industrials
5.60%Energy
4.37%Utilities
2.34%Health Care
1.85%Consumer Staples
1.49%Real Estate
0.51%
- 126 Holdings
