| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
56.87%China
7.08%Germany
7.06%Japan
5.57%Switzerland
4.17%Norway
2.66%France
2.38%Spain
2.34%Brazil
2.26%Taiwan
1.99%Denmark
1.98%Netherlands
1.80%Hong Kong SAR China
1.73%Sweden
1.20%United Kingdom
0.35%Canada
0.15%India
0.11%Portugal
0.048%Ireland
0.043%Austria
0.035%Italy
0.034%South Korea
0.030%Israel
0.022%Indonesia
0.020%Finland
0.019%New Zealand
0.016%Australia
0.013%Chile
0.011%Singapore
0.0061%Türkiye
0.0032%Poland
0.0023%Malaysia
0.0020%
- 10 Sectors
Information Technology
25.25%Industrials
18.30%Communication Services
16.93%Health Care
11.92%Consumer Discretionary
8.99%Financials
6.70%Utilities
3.92%Materials
3.75%Consumer Staples
2.15%Real Estate
2.09%
- 66 Holdings
- Microsoft Corp4.54%
- Alphabet Inc Class A3.39%
- Amazon.com Inc3.16%
- NVIDIA Corp3.08%
- Scout24 SE2.79%
- Tencent Holdings Ltd2.47%
- Stryker Corp2.47%
- Mastercard Inc2.45%
- Fiserv Inc2.34%
- 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 1.87%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.87%.
- 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 1.87%.
- 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, China and Germany are represented as the three largest countries.