| 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
- €134.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
68.06%Japan
5.73%United Kingdom
4.66%France
3.25%Canada
3.22%Switzerland
3.09%Germany
2.93%Spain
1.51%Netherlands
1.37%Australia
1.36%Italy
0.83%Sweden
0.70%China
0.59%Hong Kong SAR China
0.45%Denmark
0.41%Singapore
0.38%Brazil
0.22%Israel
0.16%Mexico
0.14%New Zealand
0.14%Finland
0.13%Belgium
0.12%Austria
0.12%Ireland
0.090%Norway
0.072%India
0.067%Greece
0.036%Thailand
0.035%Taiwan
0.029%Malaysia
0.025%Portugal
0.019%Philippines
0.010%Russia
0.0076%South Korea
0.0059%Chile
0.0041%Indonesia
0.0037%Poland
0.0027%Colombia
0.0025%Türkiye
0.0019%
- 11 Sectors
Information Technology
24.20%Financials
15.15%Industrials
10.63%Health Care
10.60%Consumer Discretionary
8.04%Communication Services
7.54%Real Estate
6.14%Utilities
5.86%Consumer Staples
5.31%Energy
3.98%Materials
2.54%
- 11 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, Industrials.
- 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.