| 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 0.94%.
- ISIN
- WKN
- Value
- €130.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
South Korea
35.14%Japan
33.16%Hong Kong SAR China
13.41%Singapore
9.15%United States
5.21%Germany
0.67%Netherlands
0.62%United Kingdom
0.56%France
0.42%Switzerland
0.24%Italy
0.22%China
0.19%Sweden
0.17%Canada
0.12%Belgium
0.12%Denmark
0.092%Norway
0.082%Finland
0.078%Israel
0.077%Spain
0.071%Austria
0.043%Brazil
0.033%Australia
0.019%Portugal
0.019%Poland
0.015%Taiwan
0.013%Ireland
0.0056%
- 11 Sectors
Information Technology
18.91%Industrials
17.66%Health Care
15.86%Financials
14.80%Consumer Discretionary
12.38%Communication Services
8.15%Consumer Staples
5.27%Energy
3.35%Materials
1.80%Real Estate
1.38%Utilities
0.44%
- 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 0.94%.
- The dividend yield of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile is currently 0.94%.
- 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 0.94%.
- The largest sectors of ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile are Information Technology, Industrials, Health Care.
- 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, South Korea, Japan and Hong Kong SAR China are represented as the three largest countries.