ERSTE EQUITY RESEARCH RO1 A

ERSTE EQUITY RESEARCH RO1 A

€27.55
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.75
0%
€0.75
0%
€0.75
102.7%
€0.75
102.7%
CSV Export

ERSTE EQUITY RESEARCH RO1 A pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Value
€27.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    60.20%
  • Germany

    Germany

    7.87%
  • United Kingdom

    United Kingdom

    7.73%
  • Switzerland

    Switzerland

    4.09%
  • Japan

    Japan

    3.96%
  • Spain

    Spain

    3.96%
  • South Korea

    South Korea

    2.22%
  • Taiwan

    Taiwan

    2.13%
  • Canada

    Canada

    2.04%
  • Italy

    Italy

    1.99%
  • Netherlands

    Netherlands

    1.92%
  • France

    France

    1.88%
10 Sectors

  • Information Technology

    27.71%

  • Financials

    15.83%

  • Industrials

    12.34%

  • Health Care

    9.90%

  • Consumer Discretionary

    8.30%

  • Communication Services

    8.09%

  • Consumer Staples

    5.99%

  • Energy

    4.15%

  • Materials

    3.89%

  • Utilities

    3.80%
46 Holdings
Resources

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Frequently Asked Questions about ERSTE EQUITY RESEARCH RO1 A

Within the last 12 months, ERSTE EQUITY RESEARCH RO1 A paid a dividend of €0.75. For the next 12 months, ERSTE EQUITY RESEARCH RO1 A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of ERSTE EQUITY RESEARCH RO1 A is currently 2.72%.
ERSTE EQUITY RESEARCH RO1 A pays annually dividends. Payout is in December.
The next dividend for ERSTE EQUITY RESEARCH RO1 A is expected in December.
ERSTE EQUITY RESEARCH RO1 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 2.72%.
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 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of €0.45 were paid by ERSTE EQUITY RESEARCH RO1 A.
Dividends from ERSTE EQUITY RESEARCH RO1 A are paid in Euro.
In ERSTE EQUITY RESEARCH RO1 A, the United States, Germany and the United Kingdom are represented as the three largest countries.