| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1841 | -62.54% | ||
| €0.1841 | -62.54% | ||
| €0.4915 | -76.26% | ||
| €0.4915 | -76.26% | ||
| €2.07 | 47.86% | ||
| €1.40 | 278.38% | ||
| €0.37 | -76.73% | ||
| €1.59 | 10.42% | ||
| €1.44 | -8.86% | ||
| €1.58 | |||
Standortfonds Österreich pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Value
- €187.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
32.32%Austria
25.04%Germany
13.70%Switzerland
5.89%Italy
4.03%Japan
3.78%United Kingdom
3.54%France
3.34%Canada
2.25%Sweden
1.60%China
0.73%Norway
0.70%Spain
0.66%Netherlands
0.51%South Korea
0.50%Denmark
0.44%Mexico
0.32%Belgium
0.28%Finland
0.23%Israel
0.10%Hong Kong SAR China
0.033%Singapore
0.020%Russia
0.0036%
- 11 Sectors
Financials
20.15%Information Technology
18.58%Industrials
16.80%Consumer Discretionary
8.63%Health Care
8.06%Consumer Staples
7.92%Communication Services
7.30%Materials
3.35%Utilities
3.34%Energy
3.08%Real Estate
2.79%
- 300 Holdings
- Erste Group Bank AG4.46%
- UniCredit SpA3.32%
- Microsoft Corp2.87%
- Telekom Austria AG2.67%
- NVIDIA Corp2.35%
- Apple Inc2.18%
- Verbund AG2.06%
- OMV AG2.06%
- Bawag Group AG1.86%
