| 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% | ||
0ERSTE EQUITY RESEARCH RO1 A currently pays no dividends.
- ISIN
- WKN
- Value
- €27.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
62.58%United Kingdom
8.51%Germany
8.40%Spain
4.20%Switzerland
4.01%Italy
2.32%Japan
2.09%Netherlands
2.01%Canada
1.99%Taiwan
1.96%South Korea
1.94%
- 10 Sectors
Information Technology
26.52%Financials
14.52%Industrials
12.01%Health Care
10.43%Consumer Discretionary
8.51%Communication Services
8.36%Energy
6.69%Consumer Staples
4.38%Materials
4.34%Utilities
4.23%
- 34 Holdings
- NVIDIA Corp6.78%
- Alphabet Inc Class A5.68%
- Microsoft Corp5.01%
- Apple Inc4.98%
- Amazon.com Inc3.80%
- Broadcom Inc2.87%
- Banco Santander SA2.66%
- Iberdrola SA2.64%
- Ryanair Holdings PLC2.60%
Similar securities
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- ERSTE EQUITY RESEARCH RO1 A does not currently pay dividends.
- ERSTE EQUITY RESEARCH RO1 A does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE EQUITY RESEARCH RO1 A does not currently pay dividends.
- Within the last 10 years, ERSTE EQUITY RESEARCH RO1 A has paid dividends in 9 of them.
- The largest sectors of ERSTE EQUITY RESEARCH RO1 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE EQUITY RESEARCH RO1 A.
- To receive the last dividend of ERSTE EQUITY RESEARCH RO1 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 we know of from ERSTE EQUITY RESEARCH RO1 A was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In ERSTE EQUITY RESEARCH RO1 A, the United States, the United Kingdom and Germany are represented as the three largest countries.

