| 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 2.24%.
- ISIN
- WKN
- Value
- €120.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.01%China
6.55%Netherlands
4.07%Hong Kong SAR China
2.99%France
2.07%Denmark
2.04%Canada
2.01%India
2.00%Germany
1.97%Japan
1.87%Taiwan
1.83%Switzerland
1.83%Indonesia
1.76%
- 7 Sectors
Information Technology
35.35%Financials
21.36%Communication Services
11.01%Industrials
10.08%Consumer Discretionary
8.63%Health Care
7.65%Materials
5.92%
- 44 Holdings
- NVIDIA Corp5.93%
- Microsoft Corp4.83%
- Tencent Holdings Ltd3.26%
- Amazon.com Inc3.22%
- Broadcom Inc3.17%
- Alphabet Inc Class A3.07%
- AIA Group Ltd2.94%
- Apple Inc2.63%
- Meta Platforms Inc2.43%
- Visa Inc2.40%
