| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.50%Germany
5.97%Japan
4.08%India
4.08%Canada
4.03%Switzerland
3.95%Taiwan
2.23%France
2.07%United Kingdom
2.07%Spain
2.02%Netherlands
1.99%
- 10 Sectors
Information Technology
29.13%Financials
18.50%Communication Services
12.14%Consumer Discretionary
10.15%Industrials
10.07%Health Care
7.98%Materials
4.02%Consumer Staples
3.95%Energy
2.08%Utilities
1.97%
- 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 RO1 A often invest in these securities as well.
- 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 3.15%.
- The dividend yield of ERSTE EQUITY RESEARCH RO1 A is currently 3.15%.
- 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 3.15%.
- The largest sectors of ERSTE EQUITY RESEARCH RO1 A are Information Technology, Financials, Communication Services.
- 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 Japan are represented as the three largest countries.