| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0017 | -99.8% | ||
| €0.0017 | -99.8% | ||
| €0.8694 | |||
| €0.8694 | 81.12% | ||
| €0.48 | -28.36% | ||
| €0.67 | 3,250% | ||
| €0.02 | |||
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
38.73%United Kingdom
8.60%Germany
8.53%France
6.59%Switzerland
6.16%Netherlands
5.42%Italy
4.09%Taiwan
4.08%Sweden
3.91%Denmark
3.84%China
3.01%Belgium
1.05%Spain
0.94%Norway
0.94%Canada
0.68%Brazil
0.52%Ireland
0.48%Hong Kong SAR China
0.42%Finland
0.40%Austria
0.37%Israel
0.34%Portugal
0.25%South Korea
0.24%Singapore
0.0050%
- 11 Sectors
Information Technology
17.72%Industrials
15.42%Consumer Discretionary
15.28%Health Care
14.38%Financials
12.34%Communication Services
8.96%Consumer Staples
5.38%Materials
5.36%Energy
3.26%Real Estate
1.26%Utilities
0.65%
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends.
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile does not currently pay dividends.
- Within the last 10 years, ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile has paid dividends in 3 of them.
- The largest sectors of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile.
- To receive the last dividend of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile on 9 November 2023 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 8 November 2023.
- The last dividend we know of from ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile was paid on 9 November 2023.
- The last dividend was paid on 9 November 2023.
- In ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile, the United States, the United Kingdom and Germany are represented as the three largest countries.