| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -23.08% | ||
| €1.00 | -23.08% | ||
| €1.30 | -50% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR R01 A pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Value
- €94.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
50.15%France
8.53%Norway
6.62%Netherlands
6.49%Japan
6.46%Spain
3.93%Switzerland
3.74%Denmark
3.51%Germany
3.50%Canada
2.32%Ireland
1.39%United Kingdom
1.29%Italy
0.94%Austria
0.77%Sweden
0.38%
- 7 Sectors
Industrials
47.34%Information Technology
22.57%Utilities
14.84%Consumer Discretionary
6.24%Financials
5.08%Materials
2.30%Consumer Staples
1.64%
- 1 Holding
