| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -40% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 66.67% | ||
| €1.20 | 0% | ||
| €1.20 | -37.5% | ||
| €1.92 | -8.57% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Value
- €98.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.59%Japan
5.50%United Kingdom
3.38%Canada
3.20%Switzerland
2.44%Germany
2.42%France
2.37%Australia
1.66%Netherlands
1.40%Spain
0.85%Sweden
0.83%Italy
0.69%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.21%Israel
0.20%Finland
0.19%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.058%Portugal
0.046%New Zealand
0.041%China
0.039%Malaysia
0.022%Mexico
0.0081%Poland
0.0032%
- 11 Sectors
Information Technology
28.89%Financials
16.66%Consumer Discretionary
10.30%Industrials
10.13%Health Care
9.29%Communication Services
9.07%Consumer Staples
5.25%Energy
3.09%Materials
3.05%Utilities
2.27%Real Estate
1.98%
- 13 Holdings
