| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €173.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
70.69%Germany
6.42%France
6.10%Japan
5.20%United Kingdom
4.08%Netherlands
1.80%Hong Kong SAR China
1.23%Austria
1.07%Denmark
0.86%Switzerland
0.78%Sweden
0.60%Italy
0.45%Ireland
0.35%Canada
0.35%
- 10 Sectors
Information Technology
36.84%Financials
22.35%Communication Services
10.21%Industrials
9.34%Consumer Discretionary
5.31%Real Estate
4.17%Materials
4.14%Health Care
3.59%Consumer Staples
2.21%Utilities
1.86%
- 141 Holdings
- NVIDIA Corp6.79%
- Apple Inc4.50%
- Alphabet Inc Class A3.66%
- Alphabet Inc Class C3.26%
- Visa Inc2.16%
- JPMorgan Chase & Co1.97%
- Broadcom Inc1.79%
- Mastercard Inc1.78%
- ASML Holding NV1.21%
- Oracle Corp1.17%
- 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 1.84%.
- The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 1.84%.
- 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 1.84%.
- The largest sectors of Erste Ethik Aktien Global EUR R01 A are Information Technology, Financials, Communication Services.
- 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.