| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -23.08% | ||
| €1.00 | -23.08% | ||
| €1.30 | -50% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR R01 A pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €100.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
56.46%France
5.69%Norway
5.24%Netherlands
5.20%Japan
5.08%Switzerland
4.78%Denmark
3.64%Spain
3.60%Germany
2.78%Canada
2.52%Ireland
1.01%United Kingdom
0.88%India
0.85%Italy
0.80%Israel
0.65%Austria
0.58%Sweden
0.25%
- 7 Sectors
Industrials
43.87%Information Technology
27.99%Utilities
14.49%Consumer Discretionary
6.02%Financials
4.59%Materials
1.71%Consumer Staples
1.34%
- 1 Holding
