| 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 2.27%.
- ISIN
- WKN
- Value
- €165.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
88.15%Switzerland
8.16%Japan
3.69%
- 7 Sectors
Information Technology
41.42%Communication Services
15.86%Consumer Discretionary
11.92%Financials
11.29%Health Care
8.06%Industrials
7.50%Materials
3.96%
- 25 Holdings
- Alphabet Inc Class A4.50%
- Lam Research Corp4.43%
- Apple Inc4.34%
- KLA Corp4.29%
- Autodesk Inc4.27%
- ABB Ltd4.19%
- TJX Companies Inc4.17%
- Abbott Laboratories4.09%
- Microsoft Corp4.07%
