| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 102.7% | ||
| €0.75 | 102.7% | ||
| €0.37 | -17.78% | ||
| €0.37 | -17.78% | ||
| €0.45 | 0% | ||
| €0.45 | 80% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 33.33% | ||
| €0.15 | 50% | ||
ERSTE EQUITY RESEARCH A pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.82%Germany
4.28%Canada
4.24%United Kingdom
4.24%Switzerland
4.11%Spain
4.11%France
3.98%India
2.13%South Korea
2.12%Denmark
2.02%Netherlands
1.96%
- 10 Sectors
Information Technology
23.75%Financials
16.79%Consumer Discretionary
14.20%Health Care
10.24%Consumer Staples
8.46%Communication Services
7.83%Energy
6.24%Industrials
6.03%Materials
4.34%Utilities
2.12%
- 45 Holdings
- Apple Inc3.96%
- Amazon.com Inc3.82%
- Alphabet Inc Class A3.82%
- Microsoft Corp3.80%
- D.R. Horton Inc2.32%
- SAP SE2.18%
- Unilever PLC2.16%
- Salesforce Inc2.16%
- Linde PLC2.15%
Similar securities
Those who hold ERSTE EQUITY RESEARCH A often invest in these securities as well.
- Within the last 12 months, ERSTE EQUITY RESEARCH A paid a dividend of €0.75. For the next 12 months, ERSTE EQUITY RESEARCH A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of ERSTE EQUITY RESEARCH A is currently 3.29%.
- ERSTE EQUITY RESEARCH A pays annually dividends. Payout is in December.
- The next dividend for ERSTE EQUITY RESEARCH A is expected in December.
- ERSTE EQUITY RESEARCH A paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of ERSTE EQUITY RESEARCH A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE EQUITY RESEARCH A.
- To receive the last dividend of ERSTE EQUITY RESEARCH A on 19 December 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.45 were paid by ERSTE EQUITY RESEARCH A.
- Dividends from ERSTE EQUITY RESEARCH A are paid in Euro.
- In ERSTE EQUITY RESEARCH A, the United States, Germany and Canada are represented as the three largest countries.