| 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
- Value
- €150.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
67.21%Japan
4.91%United Kingdom
3.89%France
3.78%Canada
3.21%Germany
2.88%Switzerland
2.63%Spain
2.49%Netherlands
1.75%Italy
1.49%Australia
1.28%Sweden
0.95%Denmark
0.54%China
0.47%Hong Kong SAR China
0.45%Singapore
0.31%Austria
0.27%Belgium
0.27%Brazil
0.22%New Zealand
0.15%Israel
0.12%Mexico
0.12%Ireland
0.10%Finland
0.10%Norway
0.099%India
0.074%Thailand
0.049%Greece
0.037%Malaysia
0.026%Taiwan
0.023%Portugal
0.019%Philippines
0.013%South Korea
0.0098%Chile
0.0046%Indonesia
0.0035%Colombia
0.0026%Türkiye
0.0024%Poland
0.0019%
- 11 Sectors
Information Technology
25.76%Financials
14.31%Industrials
13.13%Health Care
8.69%Communication Services
8.09%Consumer Discretionary
7.80%Utilities
6.99%Real Estate
4.75%Consumer Staples
4.20%Energy
4.01%Materials
2.28%
- 12 Holdings
