| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 0% | ||
| €0.75 | 0% | ||
| €0.75 | 102.7% | ||
| €0.75 | 102.7% | ||
| €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% | ||
ERSTE EQUITY RESEARCH RO1 A pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Value
- €28.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.17%Japan
6.16%United Kingdom
5.91%Switzerland
3.89%Germany
3.79%Taiwan
2.17%South Korea
2.11%Canada
2.06%Netherlands
2.02%Spain
1.95%France
1.89%Italy
1.88%
- 10 Sectors
Information Technology
31.73%Financials
15.68%Industrials
11.93%Consumer Discretionary
10.81%Health Care
8.23%Communication Services
7.97%Materials
4.03%Consumer Staples
3.92%Energy
3.87%Utilities
1.83%
- 43 Holdings
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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 2.65%.
- The dividend yield of ERSTE EQUITY RESEARCH RO1 A is currently 2.65%.
- 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 2.65%.
- 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, Japan and the United Kingdom are represented as the three largest countries.