| 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 1.69%.
- ISIN
- WKN
- Value
- €148.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
59.19%Germany
6.16%Japan
5.29%Taiwan
4.50%France
3.63%Switzerland
3.53%Spain
3.51%Netherlands
3.09%China
2.75%Hong Kong SAR China
2.13%Denmark
1.97%Brazil
1.09%Norway
1.04%United Kingdom
0.64%Sweden
0.55%Canada
0.28%Belgium
0.097%Ireland
0.082%Australia
0.080%Israel
0.070%Italy
0.060%South Korea
0.057%Austria
0.048%Finland
0.045%South Africa
0.030%India
0.028%Thailand
0.018%Malaysia
0.013%Singapore
0.011%Poland
0.0048%New Zealand
0.0042%Indonesia
0.0011%
- 10 Sectors
Information Technology
33.52%Industrials
23.56%Health Care
8.93%Communication Services
8.54%Financials
6.58%Consumer Discretionary
5.83%Utilities
4.90%Real Estate
3.92%Materials
2.39%Consumer Staples
1.84%
- 53 Holdings
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Those who hold ERSTE FUTURE INVEST EUR R01 A often invest in these securities as well.
- 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 1.69%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.69%.
- 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 1.69%.
- The largest sectors of ERSTE FUTURE INVEST EUR R01 A are Information Technology, Industrials, Health Care.
- 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, Germany and Japan are represented as the three largest countries.