| 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 0.91%.
- ISIN
- WKN
- Value
- €133.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
16.02%Japan
10.68%Germany
10.31%United Kingdom
7.84%South Korea
7.66%Taiwan
7.65%France
5.08%Netherlands
4.83%India
4.24%Switzerland
3.43%Norway
2.55%China
2.25%Canada
2.06%Italy
1.80%Sweden
1.74%Greece
1.44%Denmark
1.38%Israel
1.32%Spain
0.97%Hong Kong SAR China
0.77%Austria
0.73%Belgium
0.73%Australia
0.70%Singapore
0.65%Brazil
0.57%Finland
0.21%Vietnam
0.19%South Africa
0.093%Portugal
0.074%Ireland
0.051%Mexico
0.045%Indonesia
0.020%Peru
0.017%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.04%Health Care
15.59%Consumer Staples
11.64%Financials
10.79%Consumer Discretionary
9.56%Industrials
8.70%Energy
4.88%Materials
4.45%Communication Services
3.79%Real Estate
1.19%Utilities
0.38%
- 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 0.91%.
- The dividend yield of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile is currently 0.91%.
- 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 0.91%.
- The largest sectors of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are Information Technology, Health Care, Consumer Staples.
- 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 Germany are represented as the three largest countries.