| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €1.00 | 233.33% | ||
| €0.30 | -75% | ||
| €1.20 | 20% | ||
| €1.00 | -16.67% | ||
| €1.20 | 0% | ||
| €1.20 | -14.29% | ||
| €1.40 | 40% | ||
| €1.00 | -33.33% | ||
| €1.50 | -16.67% | ||
| €1.80 | -28% | ||
ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €57.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
34.34%Greece
21.18%Türkiye
20.93%Hungary
9.12%United Kingdom
1.35%Netherlands
1.31%Pakistan
0.26%
- 11 Sectors
Financials
56.78%Consumer Discretionary
10.50%Energy
8.45%Industrials
7.68%Consumer Staples
5.67%Communication Services
2.49%Materials
2.43%Utilities
2.30%Health Care
1.70%Real Estate
1.37%Information Technology
0.63%
- 45 Holdings
- PKO Bank Polski SA8.90%
- OTP Bank PLC5.60%
- Bank Pekao SA4.77%
- Allegro.EU SA4.06%
- Orlen SA3.49%
