| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -40% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 66.67% | ||
| €1.20 | 0% | ||
| €1.20 | -37.5% | ||
| €1.92 | -8.57% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Value
- €99.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.50%Japan
5.36%United Kingdom
3.53%Canada
3.12%Germany
2.55%Switzerland
2.49%France
2.45%Australia
1.71%Netherlands
1.28%Sweden
0.82%Spain
0.82%Italy
0.70%Singapore
0.53%Denmark
0.48%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.055%New Zealand
0.043%Portugal
0.040%China
0.029%Malaysia
0.016%Poland
0.0040%
- 11 Sectors
Information Technology
28.50%Financials
16.82%Industrials
10.42%Consumer Discretionary
10.17%Health Care
9.32%Communication Services
8.89%Consumer Staples
5.58%Energy
2.96%Materials
2.95%Utilities
2.34%Real Estate
2.04%
- 12 Holdings
