| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
56.44%China
7.18%Germany
7.18%Japan
5.53%Switzerland
4.25%Norway
2.74%Spain
2.65%France
2.45%Brazil
2.37%Denmark
1.90%Taiwan
1.82%Netherlands
1.72%Hong Kong SAR China
1.61%Sweden
1.24%United Kingdom
0.35%Canada
0.15%India
0.11%Portugal
0.051%Ireland
0.043%Austria
0.035%Italy
0.032%South Korea
0.030%Israel
0.021%Indonesia
0.020%Finland
0.018%New Zealand
0.017%Chile
0.012%Australia
0.011%Singapore
0.0079%Türkiye
0.0040%Poland
0.0021%Malaysia
0.0020%
- 10 Sectors
Information Technology
24.65%Industrials
18.81%Communication Services
16.49%Health Care
11.86%Consumer Discretionary
9.09%Financials
6.71%Utilities
4.26%Materials
3.71%Consumer Staples
2.27%Real Estate
2.14%
- 65 Holdings
- Microsoft Corp4.63%
- Alphabet Inc Class A3.18%
- Amazon.com Inc3.13%
- Scout24 SE2.81%
- NVIDIA Corp2.68%
- Stryker Corp2.57%
- Tencent Holdings Ltd2.55%
- Mastercard Inc2.45%
- Iberdrola SA2.38%
- 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 1.89%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.89%.
- 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 1.89%.
- 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.