| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €1.00 | 233.33% | ||
| €0.30 | -75% | ||
| €1.20 | 20% | ||
| €1.00 | -16.67% | ||
| €1.20 | 0% | ||
| €1.20 | -14.29% | ||
| €1.40 | 40% | ||
| €1.00 | -33.33% | ||
| €1.50 | -16.67% | ||
| €1.80 | -28% | ||
ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €65.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
34.11%Greece
21.99%Türkiye
20.33%Hungary
8.96%Netherlands
1.58%United Kingdom
1.22%Pakistan
0.24%
- 11 Sectors
Financials
55.39%Consumer Discretionary
11.26%Energy
8.53%Industrials
7.29%Consumer Staples
5.42%Materials
3.36%Communication Services
2.46%Health Care
2.11%Utilities
1.98%Real Estate
1.63%Information Technology
0.55%
- 47 Holdings
