| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 2,185.71% | ||
| €0.07 | 0% | ||
| €0.07 | -30% | ||
| €0.10 | -33.33% | ||
| €0.15 | 0% | ||
| €0.15 | -16.67% | ||
| €0.18 | -28% | ||
| €0.25 | -51.92% | ||
| €0.52 | -44.68% | ||
ERSTE Reserve Euro Plus A pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Germany
18.17%France
12.34%United States
11.35%Italy
6.54%Denmark
5.65%United Kingdom
5.20%Sweden
5.13%Austria
5.08%Canada
4.54%Netherlands
4.31%Spain
3.27%Czechia
2.25%Finland
2.06%Hungary
1.70%Poland
1.17%Australia
1.17%Switzerland
1.05%Iceland
0.96%Slovakia
0.94%Mexico
0.84%Belgium
0.57%Japan
0.48%Lithuania
0.47%Norway
0.27%Estonia
0.24%Portugal
0.070%Ireland
0.056%
- 2 Holdings
- ERSTE ALPHA 2 T1.52%
- ERSTE ALPHA 1 T0.51%
