| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 4.17% | ||
| €2.50 | 4.17% | ||
| €2.40 | -7.69% | ||
| €2.40 | -7.69% | ||
| €2.60 | 0% | ||
| €2.60 | 85.71% | ||
| €1.40 | |||
ERSTE FUTURE INVEST EUR R01 A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
58.50%Japan
5.44%Germany
5.44%China
4.80%Denmark
4.79%Switzerland
4.18%Norway
2.94%Taiwan
2.89%Netherlands
2.83%Hong Kong SAR China
2.12%Spain
2.11%France
1.81%Sweden
1.35%Canada
0.15%Brazil
0.12%United Kingdom
0.12%India
0.096%Portugal
0.059%Ireland
0.059%Italy
0.049%Austria
0.047%South Korea
0.031%Israel
0.021%Finland
0.017%Indonesia
0.014%New Zealand
0.011%Türkiye
0.0066%Australia
0.0064%Chile
0.0053%Lithuania
0.0019%Poland
0.0010%Malaysia
0.00070%
- 11 Sectors
Information Technology
29.62%Industrials
19.13%Health Care
13.26%Communication Services
11.08%Real Estate
5.86%Consumer Discretionary
5.80%Financials
4.97%Materials
3.84%Utilities
3.75%Consumer Staples
2.70%
- 66 Holdings
- Within the last 12 months, ERSTE FUTURE INVEST EUR R01 A paid a dividend of €2.50. For the next 12 months, ERSTE FUTURE INVEST EUR R01 A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.91%.
- ERSTE FUTURE INVEST EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for ERSTE FUTURE INVEST EUR R01 A is expected in August.
- Within the last 10 years, ERSTE FUTURE INVEST EUR R01 A has paid dividends in 5 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of ERSTE FUTURE INVEST EUR R01 A are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ERSTE FUTURE INVEST EUR R01 A.
- To receive the last dividend of ERSTE FUTURE INVEST EUR R01 A on 30 August 2024 in the amount of €2.50 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 €2.60 were paid by ERSTE FUTURE INVEST EUR R01 A.
- Dividends from ERSTE FUTURE INVEST EUR R01 A are paid in Euro.
- In ERSTE FUTURE INVEST EUR R01 A, the United States, Japan and Germany are represented as the three largest countries.