| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €167.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.09%France
5.93%Germany
5.92%Japan
5.27%United Kingdom
2.57%Netherlands
1.83%Hong Kong SAR China
1.33%Austria
1.06%Denmark
0.91%Sweden
0.66%Italy
0.43%Ireland
0.35%Canada
0.34%Taiwan
0.31%
- 10 Sectors
Information Technology
41.47%Financials
20.17%Industrials
11.64%Communication Services
8.11%Consumer Discretionary
5.27%Materials
4.02%Health Care
3.66%Real Estate
3.11%Consumer Staples
2.20%Utilities
0.34%
- 137 Holdings
- Apple Inc7.88%
- NVIDIA Corp6.38%
- Alphabet Inc Class A3.94%
- Alphabet Inc Class C3.51%
- Broadcom Inc2.42%
- Visa Inc1.86%
- Mastercard Inc1.60%
- The Home Depot Inc1.31%
- Salesforce Inc1.23%
- Oracle Corp1.21%
- 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 1.91%.
- The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 1.91%.
- 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 1.91%.
- 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, France and Germany are represented as the three largest countries.