| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.95%Japan
5.30%Germany
5.21%China
4.76%Switzerland
4.02%Taiwan
3.18%Denmark
3.15%Norway
2.53%Netherlands
2.43%Spain
2.04%Hong Kong SAR China
1.80%France
1.65%Brazil
1.20%Sweden
1.10%United Kingdom
0.17%Canada
0.12%India
0.089%Ireland
0.048%Portugal
0.046%Austria
0.037%Italy
0.036%Indonesia
0.026%Israel
0.021%South Korea
0.018%Finland
0.015%Chile
0.013%New Zealand
0.013%Australia
0.0078%Türkiye
0.0066%Lithuania
0.0014%Poland
0.0011%Malaysia
0.00070%
- 10 Sectors
Information Technology
31.27%Industrials
16.90%Communication Services
13.87%Health Care
11.26%Consumer Discretionary
8.35%Financials
5.31%Real Estate
3.95%Materials
3.40%Utilities
3.40%Consumer Staples
2.27%
- 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 1.74%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.74%.
- 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 1.74%.
- 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 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.