| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | 25% | ||
| €3.75 | 25% | ||
| €3.00 | 11.11% | ||
| €3.00 | 11.11% | ||
| €2.70 | 8% | ||
| €2.50 | 25% | ||
| €2.00 | |||
ERSTE STOCK QUALITY EUR R01 A pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €161.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
85.09%Switzerland
7.96%Japan
4.33%Denmark
2.62%
- 7 Sectors
Information Technology
42.50%Communication Services
16.33%Financials
11.02%Health Care
10.67%Industrials
7.82%Consumer Discretionary
7.61%Materials
4.05%
- 25 Holdings
- NVIDIA Corp5.23%
- Lam Research Corp4.57%
- Alphabet Inc Class A4.32%
- Autodesk Inc4.27%
- Intuit Inc4.25%
- Microsoft Corp4.24%
- KLA Corp4.23%
- Abbott Laboratories4.13%
- ABB Ltd4.04%
