| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | -10% | ||
| €2.70 | -10% | ||
| €3.00 | 25% | ||
| €3.00 | 25% | ||
| €2.40 | -25% | ||
| €3.20 | 39.13% | ||
| €2.30 | 21.05% | ||
| €1.90 | 5.56% | ||
| €1.80 | 0% | ||
| €1.80 | 12.5% | ||
| €1.60 | 0% | ||
| €1.60 | 6.67% | ||
| €1.50 | 25% | ||
ERSTE Stock Global EUR R01 A pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Value
- €119.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
72.46%China
7.84%Denmark
3.38%Hong Kong SAR China
2.97%Netherlands
2.58%Germany
2.57%Canada
2.39%France
2.04%Taiwan
1.97%India
1.82%
- 7 Sectors
Information Technology
31.28%Financials
22.50%Communication Services
14.73%Industrials
11.26%Health Care
7.14%Consumer Discretionary
6.80%Materials
6.29%
- 45 Holdings
- Microsoft Corp4.74%
- NVIDIA Corp4.54%
- Alphabet Inc Class A3.74%
- Broadcom Inc3.36%
- Apple Inc3.14%
- Amazon.com Inc3.04%
- AIA Group Ltd2.91%
- Baidu Inc2.76%
- Tencent Holdings Ltd2.61%
- Meta Platforms Inc2.54%
