| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €181.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.53%France
6.03%Japan
5.79%Germany
5.54%United Kingdom
4.23%Netherlands
2.06%Hong Kong SAR China
1.62%Austria
1.23%Canada
0.87%Switzerland
0.80%Denmark
0.78%Sweden
0.69%Italy
0.46%Ireland
0.38%
- 10 Sectors
Information Technology
38.30%Financials
21.84%Communication Services
9.75%Industrials
9.58%Consumer Discretionary
4.92%Materials
4.52%Real Estate
3.69%Health Care
3.29%Consumer Staples
2.17%Utilities
1.95%
- 139 Holdings
- NVIDIA Corp8.09%
- Apple Inc3.97%
- Alphabet Inc Class A3.67%
- Alphabet Inc Class C2.73%
- Visa Inc2.13%
- Broadcom Inc2.11%
- JPMorgan Chase & Co1.99%
- Mastercard Inc1.79%
- ASML Holding NV1.40%
- Sony Group Corp1.36%
- 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 1.76%.
- The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 1.76%.
- 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 1.76%.
- 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, France and Japan are represented as the three largest countries.