| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 4.17% | ||
| €2.50 | 4.17% | ||
| €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 1.86%.
- ISIN
- WKN
- Value
- €134.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
58.46%China
7.04%Germany
6.74%Japan
5.48%Switzerland
3.89%Spain
2.30%Norway
2.29%Taiwan
2.21%France
2.20%Brazil
2.13%Hong Kong SAR China
1.92%Denmark
1.85%Netherlands
1.64%Sweden
0.98%United Kingdom
0.29%Canada
0.15%India
0.11%Portugal
0.060%Israel
0.040%Ireland
0.033%Austria
0.032%South Korea
0.031%Italy
0.030%Finland
0.021%New Zealand
0.020%Australia
0.016%Indonesia
0.016%Chile
0.014%Singapore
0.011%Türkiye
0.0028%Malaysia
0.0026%
- 10 Sectors
Information Technology
26.04%Industrials
18.30%Communication Services
17.04%Health Care
11.95%Consumer Discretionary
8.48%Financials
6.98%Utilities
3.84%Materials
3.33%Real Estate
2.11%Consumer Staples
1.93%
- 65 Holdings
- Microsoft Corp4.89%
- NVIDIA Corp3.85%
- Alphabet Inc Class A3.69%
- Amazon.com Inc3.42%
- Scout24 SE2.76%
- Tencent Holdings Ltd2.60%
- Mastercard Inc2.53%
- Stryker Corp2.49%
- Fiserv Inc2.20%
- 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 1.86%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.86%.
- 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 6 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of ERSTE FUTURE INVEST EUR R01 A are Information Technology, Industrials, Communication Services.
- 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 29 August 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- 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, China and Germany are represented as the three largest countries.