| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €522.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
71.04%France
6.15%Germany
5.17%Japan
5.00%Switzerland
3.63%Netherlands
1.85%United Kingdom
1.74%Austria
1.50%Canada
1.02%Brazil
0.92%Italy
0.69%Denmark
0.46%Hong Kong SAR China
0.44%Taiwan
0.27%Norway
0.12%
- 9 Sectors
Information Technology
36.56%Financials
18.15%Health Care
11.70%Communication Services
10.40%Industrials
8.35%Consumer Discretionary
6.10%Materials
3.39%Consumer Staples
3.30%Real Estate
2.04%
- 122 Holdings
- NVIDIA Corp7.79%
- Microsoft Corp6.25%
- Apple Inc5.43%
- Broadcom Inc3.13%
- Alphabet Inc Class C2.21%
- JPMorgan Chase & Co2.01%
- Alphabet Inc Class A1.82%
- Erste Group Bank AG1.49%
- Visa Inc1.37%
- Netflix Inc1.17%
