| 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
- €167.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
58.86%Japan
8.97%Canada
4.86%United Kingdom
4.75%France
4.23%Germany
3.09%Switzerland
2.61%Spain
2.41%Italy
2.16%Netherlands
1.72%Australia
1.70%Sweden
0.83%Denmark
0.72%Hong Kong SAR China
0.54%Singapore
0.50%Austria
0.39%Finland
0.38%China
0.24%Israel
0.22%Belgium
0.20%Norway
0.16%Ireland
0.13%Brazil
0.084%Mexico
0.047%Portugal
0.043%New Zealand
0.032%South Africa
0.028%Taiwan
0.027%Malaysia
0.0043%Poland
0.0014%
- 11 Sectors
Information Technology
28.54%Industrials
15.36%Financials
12.27%Communication Services
7.61%Health Care
7.06%Consumer Discretionary
6.86%Materials
6.72%Utilities
4.98%Consumer Staples
3.61%Energy
3.59%Real Estate
3.40%
- 13 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, Industrials, Financials.
- 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 Canada are represented as the three largest countries.