ERSTE FAIR INVEST EUR R01 A

ERSTE FAIR INVEST EUR R01 A

€105.69
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
€2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.05
2.5%
€2.05
2.5%
€2.00
17.65%
€2.00
17.65%
CSV Export

ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Value
€105.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    45.27%
  • Germany

    Germany

    13.03%
  • France

    France

    6.71%
  • Switzerland

    Switzerland

    5.31%
  • Taiwan

    Taiwan

    4.02%
  • Italy

    Italy

    3.59%
  • Japan

    Japan

    3.56%
  • United Kingdom

    United Kingdom

    3.08%
  • Sweden

    Sweden

    2.99%
  • Austria

    Austria

    2.67%
  • Netherlands

    Netherlands

    2.58%
  • Brazil

    Brazil

    2.26%
  • Spain

    Spain

    1.65%
  • Denmark

    Denmark

    1.51%
  • Thailand

    Thailand

    1.22%
  • Indonesia

    Indonesia

    0.56%
8 Sectors

  • Information Technology

    23.67%

  • Financials

    16.59%

  • Consumer Discretionary

    15.08%

  • Industrials

    12.23%

  • Health Care

    10.99%

  • Consumer Staples

    10.06%

  • Communication Services

    6.86%

  • Materials

    4.52%
56 Holdings
Resources

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Frequently Asked Questions about ERSTE FAIR INVEST EUR R01 A

Within the last 12 months, ERSTE FAIR INVEST EUR R01 A paid a dividend of €2.05. For the next 12 months, ERSTE FAIR INVEST EUR R01 A is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.94%.
The dividend yield of ERSTE FAIR INVEST EUR R01 A is currently 1.94%.
ERSTE FAIR INVEST EUR R01 A pays annually dividends. Payout is in June.
The next dividend for ERSTE FAIR INVEST EUR R01 A is expected in June.
Within the last 10 years, ERSTE FAIR INVEST EUR R01 A has paid dividends in 5 of them.
Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
The largest sectors of ERSTE FAIR INVEST EUR R01 A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for ERSTE FAIR INVEST EUR R01 A.
To receive the last dividend of ERSTE FAIR INVEST EUR R01 A on 30 June 2026 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, dividends of €1.00 were paid by ERSTE FAIR INVEST EUR R01 A.
Dividends from ERSTE FAIR INVEST EUR R01 A are paid in Euro.
In ERSTE FAIR INVEST EUR R01 A, the United States, Germany and France are represented as the three largest countries.