| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €134.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
59.87%Germany
5.51%Japan
5.47%China
4.50%Switzerland
4.23%Taiwan
3.29%Denmark
3.15%Norway
2.61%Netherlands
2.44%Spain
2.08%France
1.80%Hong Kong SAR China
1.73%Brazil
1.60%Sweden
1.05%United Kingdom
0.18%Canada
0.13%India
0.087%Portugal
0.041%Ireland
0.037%Italy
0.032%Austria
0.031%South Korea
0.021%Israel
0.020%Finland
0.015%Indonesia
0.015%New Zealand
0.010%Chile
0.010%Australia
0.0074%Türkiye
0.0064%Poland
0.0012%Malaysia
0.00080%
- 10 Sectors
Information Technology
30.37%Industrials
17.40%Communication Services
13.70%Health Care
11.62%Consumer Discretionary
8.57%Financials
5.29%Real Estate
3.88%Materials
3.46%Utilities
3.44%Consumer Staples
2.26%
- 64 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 1.86%.
- 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 5 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 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, Germany and Japan are represented as the three largest countries.