| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.20 | 6.67% | ||
| €3.20 | 6.67% | ||
| €3.00 | -25% | ||
| €3.00 | -25% | ||
| €4.00 | 53.85% | ||
| €2.60 | 23.81% | ||
| €2.10 | 5% | ||
| €2.00 | |||
Erste Ethik Aktien Global EUR R01 A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €172.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
76.44%Germany
5.45%France
4.85%Japan
4.59%United Kingdom
2.34%Netherlands
1.61%Austria
1.03%Hong Kong SAR China
1.03%Denmark
0.82%Sweden
0.60%Taiwan
0.34%Italy
0.32%Ireland
0.30%Switzerland
0.18%Spain
0.11%
- 10 Sectors
Information Technology
41.32%Financials
16.80%Industrials
11.80%Communication Services
9.22%Consumer Discretionary
6.98%Materials
4.30%Real Estate
3.39%Health Care
3.36%Consumer Staples
2.38%Utilities
0.46%
- 143 Holdings
- Apple Inc7.78%
- Alphabet Inc Class A3.70%
- Alphabet Inc Class C2.81%
- NVIDIA Corp2.00%
- Visa Inc1.68%
- CVS Health Corp1.33%
- The Home Depot Inc1.29%
- Qualcomm Inc1.25%
- Morgan Stanley1.23%
- AIA Group Ltd1.21%
- Within the last 12 months, Erste Ethik Aktien Global EUR R01 A paid a dividend of €3.20. For the next 12 months, Erste Ethik Aktien Global EUR R01 A is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 1.85%.
- Erste Ethik Aktien Global EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for Erste Ethik Aktien Global EUR R01 A is expected in August.
- Within the last 10 years, Erste Ethik Aktien Global EUR R01 A has paid dividends in 6 of them.
- Dividends of €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Erste Ethik Aktien Global EUR R01 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Erste Ethik Aktien Global EUR R01 A.
- To receive the last dividend of Erste Ethik Aktien Global EUR R01 A on 30 August 2024 in the amount of €3.20 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of €4.00 were paid by Erste Ethik Aktien Global EUR R01 A.
- Dividends from Erste Ethik Aktien Global EUR R01 A are paid in Euro.
- In Erste Ethik Aktien Global EUR R01 A, the United States, Germany and France are represented as the three largest countries.