| 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
- €184.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
32.27%Austria
24.98%Germany
14.01%Switzerland
5.88%Italy
3.93%Japan
3.61%United Kingdom
3.53%France
3.43%Canada
2.29%Sweden
1.54%China
0.76%Norway
0.68%Spain
0.64%Netherlands
0.52%South Korea
0.52%Denmark
0.42%Mexico
0.30%Belgium
0.30%Finland
0.23%Israel
0.098%Hong Kong SAR China
0.034%Singapore
0.019%Russia
0.0037%
- 11 Sectors
Financials
19.80%Information Technology
18.62%Industrials
17.17%Consumer Discretionary
8.62%Health Care
7.99%Consumer Staples
7.93%Communication Services
7.30%Utilities
3.53%Materials
3.20%Energy
3.05%Real Estate
2.80%
- 300 Holdings
- Erste Group Bank AG4.40%
- UniCredit SpA3.26%
- Microsoft Corp2.98%
- Telekom Austria AG2.67%
- NVIDIA Corp2.42%
- Verbund AG2.23%
- OMV AG2.05%
- Apple Inc2.02%
- Bawag Group AG1.89%
- Siemens AG1.56%
