| 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
- €138.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
13.32%Taiwan
10.57%Japan
9.90%South Korea
8.93%Germany
8.53%United Kingdom
7.44%France
4.54%India
4.52%Netherlands
4.41%China
3.26%Switzerland
2.87%Norway
2.20%Canada
1.87%Greece
1.69%Brazil
1.38%Italy
1.31%Israel
1.30%Sweden
1.28%Denmark
1.01%Hong Kong SAR China
0.93%Spain
0.79%South Africa
0.75%Austria
0.68%Australia
0.62%Belgium
0.60%Singapore
0.59%Hungary
0.44%Ireland
0.44%Mexico
0.34%Peru
0.32%Vietnam
0.28%Indonesia
0.18%Finland
0.14%Poland
0.12%Portugal
0.041%Philippines
0.017%
- 11 Sectors
Information Technology
31.24%Health Care
13.65%Financials
11.36%Consumer Staples
11.29%Consumer Discretionary
9.58%Industrials
9.20%Materials
4.86%Energy
4.34%Communication Services
3.16%Real Estate
1.12%Utilities
0.20%
- 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, Health Care, Financials.
- 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, Taiwan and Japan are represented as the three largest countries.