| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 17.65% | ||
| €2.00 | 17.65% | ||
| €1.70 | 6.25% | ||
| €1.70 | 6.25% | ||
| €1.60 | 60% | ||
| €1.00 | |||
ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
42.85%Germany
14.08%France
8.93%Switzerland
7.02%Japan
5.92%Italy
3.54%Brazil
3.10%Netherlands
2.99%Austria
2.62%Taiwan
2.46%Sweden
1.81%United Kingdom
1.52%Thailand
1.01%Denmark
0.96%Indonesia
0.94%Canada
0.24%
- 8 Sectors
Information Technology
27.73%Financials
14.80%Consumer Discretionary
14.56%Industrials
12.94%Consumer Staples
10.37%Health Care
7.68%Materials
6.72%Communication Services
5.19%
- 66 Holdings
- Microsoft Corp3.65%
- SAP SE3.25%
- NVIDIA Corp3.18%
- Siemens AG3.04%
- Alphabet Inc Class A3.03%
- Sony Group Corp2.90%
- Intesa Sanpaolo2.55%
- Erste Group Bank AG2.55%
- Allianz SE2.52%
- AXA SA2.49%
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- Within the last 12 months, ERSTE FAIR INVEST EUR R01 A paid a dividend of €2.00. For the next 12 months, ERSTE FAIR INVEST EUR R01 A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of ERSTE FAIR INVEST EUR R01 A is currently 1.91%.
- 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 4 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 28 June 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 28 June 2025.
- 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.