| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -23.08% | ||
| €1.00 | -23.08% | ||
| €1.30 | -50% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR I01 A pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €96.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
53.11%France
6.86%Norway
5.85%Netherlands
5.57%Japan
5.41%Switzerland
4.62%Denmark
4.07%Spain
3.86%Germany
2.99%Canada
2.35%Ireland
1.18%India
0.92%Italy
0.82%Israel
0.72%United Kingdom
0.71%Austria
0.62%Sweden
0.35%
- 7 Sectors
Industrials
48.59%Information Technology
23.00%Utilities
15.15%Consumer Discretionary
5.53%Financials
4.22%Materials
1.90%Consumer Staples
1.61%
- 1 Holding
