ERSTE FAIR INVEST EUR R01 A

ERSTE FAIR INVEST EUR R01 A

€105.49
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.00
17.65%
€2.00
17.65%
€1.70
6.25%
€1.70
6.25%
CSV Export

ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Value
€105.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    43.36%
  • Germany

    Germany

    14.34%
  • France

    France

    9.09%
  • Switzerland

    Switzerland

    6.57%
  • Japan

    Japan

    5.38%
  • Italy

    Italy

    3.33%
  • Netherlands

    Netherlands

    3.14%
  • Taiwan

    Taiwan

    2.87%
  • Brazil

    Brazil

    2.69%
  • Austria

    Austria

    2.45%
  • Sweden

    Sweden

    2.07%
  • United Kingdom

    United Kingdom

    1.61%
  • Denmark

    Denmark

    1.03%
  • Thailand

    Thailand

    1.02%
  • Indonesia

    Indonesia

    0.77%
  • Canada

    Canada

    0.27%
8 Sectors

  • Information Technology

    27.82%

  • Financials

    14.39%

  • Consumer Discretionary

    13.59%

  • Industrials

    12.72%

  • Consumer Staples

    10.42%

  • Health Care

    8.99%

  • Materials

    6.38%

  • Communication Services

    5.69%
65 Holdings
Resources

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