| 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 RO1 A pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €22.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
61.63%Germany
10.20%France
5.94%United Kingdom
4.20%Japan
4.04%Spain
3.96%Netherlands
2.10%Taiwan
2.06%Switzerland
2.05%Canada
1.91%China
1.90%
- 10 Sectors
Information Technology
30.44%Financials
16.06%Industrials
10.14%Health Care
9.84%Consumer Discretionary
9.08%Communication Services
8.62%Consumer Staples
5.91%Energy
3.97%Materials
3.96%Utilities
1.98%
- 46 Holdings
- NVIDIA Corp5.01%
- Microsoft Corp4.16%
- Amazon.com Inc3.10%
- Apple Inc2.88%
- Netflix Inc2.22%
- Meta Platforms Inc2.22%
- Siemens AG2.16%
- Broadcom Inc2.12%
- Barclays PLC2.12%
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- 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 3.37%.
- The dividend yield of ERSTE EQUITY RESEARCH RO1 A is currently 3.37%.
- 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 3.37%.
- 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 was paid on 19 December 2024.
- 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 France are represented as the three largest countries.