| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE REAL ASSETS EUR R01 T. | |||
ERSTE REAL ASSETS EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €131.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
69.77%Japan
5.61%United Kingdom
4.35%Canada
3.27%France
3.18%Switzerland
3.03%Germany
2.82%Netherlands
1.34%Australia
1.22%Spain
1.08%Italy
0.71%Sweden
0.70%China
0.54%Denmark
0.40%Hong Kong SAR China
0.38%Singapore
0.37%Brazil
0.17%Belgium
0.16%Israel
0.15%Finland
0.12%Austria
0.11%India
0.090%Ireland
0.084%Norway
0.073%Mexico
0.069%New Zealand
0.035%Thailand
0.034%Taiwan
0.030%Malaysia
0.023%Portugal
0.016%Philippines
0.010%Russia
0.0062%South Korea
0.0050%Greece
0.0048%Chile
0.0041%Indonesia
0.0035%Poland
0.0023%Colombia
0.0022%Türkiye
0.0020%
- 11 Sectors
Information Technology
24.59%Financials
15.34%Health Care
10.80%Industrials
10.01%Consumer Discretionary
8.16%Communication Services
7.58%Real Estate
6.33%Consumer Staples
5.22%Utilities
5.17%Energy
4.17%Materials
2.63%
- 8 Holdings
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends.
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE REAL ASSETS EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE REAL ASSETS EUR R01 T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE REAL ASSETS EUR R01 T.
- To date, ERSTE REAL ASSETS EUR R01 T has not paid any dividends.
- In ERSTE REAL ASSETS EUR R01 T, the United States, Japan and the United Kingdom are represented as the three largest countries.