| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2159 | 71,423.53% | ||
| €1.2159 | 71,423.53% | ||
| €0.0017 | -99.8% | ||
| €0.0017 | -99.8% | ||
| €0.8694 | |||
| €0.48 | -28.36% | ||
| €0.67 | 3,250% | ||
| €0.02 | |||
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €137.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
33.25%Japan
8.25%Taiwan
7.53%South Korea
7.24%United Kingdom
6.52%Germany
5.09%Netherlands
4.22%France
3.67%India
3.13%China
2.84%Canada
2.46%Switzerland
2.22%Greece
1.65%Brazil
1.10%Norway
1.05%Italy
0.87%South Africa
0.80%Israel
0.79%Denmark
0.77%Hong Kong SAR China
0.67%Sweden
0.60%Australia
0.53%Spain
0.48%Belgium
0.44%Singapore
0.38%Hungary
0.38%Mexico
0.36%Peru
0.35%Vietnam
0.21%Indonesia
0.17%Poland
0.16%Austria
0.15%Finland
0.044%Philippines
0.020%Thailand
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
30.79%Financials
14.97%Industrials
12.64%Health Care
10.18%Consumer Discretionary
9.00%Consumer Staples
7.44%Communication Services
6.60%Materials
4.02%Energy
2.40%Utilities
1.16%Real Estate
0.80%
- Within the last 12 months, ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile paid a dividend of €1.22. For the next 12 months, ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile is currently 0.88%.
- ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile pays annually dividends. Payout is in November.
- The next dividend for ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile is expected in November.
- Within the last 10 years, ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile has paid dividends in 3 of them.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile.
- To receive the last dividend of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile on 4 November 2025 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 4 November 2025.
- In 2022, no dividends were paid by ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile.
- Dividends from ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are paid in Euro.
- In ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile, the United States, Japan and Taiwan are represented as the three largest countries.