| 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 1.88%.
- ISIN
- WKN
- Value
- €133.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
59.19%Germany
7.84%China
6.03%Japan
5.16%Switzerland
3.52%France
2.71%Taiwan
2.40%Spain
2.23%Brazil
2.18%Netherlands
2.10%Norway
1.85%Hong Kong SAR China
1.84%Denmark
1.11%Sweden
0.98%United Kingdom
0.28%Canada
0.16%India
0.10%Portugal
0.062%Israel
0.042%Italy
0.032%Austria
0.032%Ireland
0.031%South Korea
0.029%Finland
0.020%New Zealand
0.019%Indonesia
0.018%Australia
0.017%Chile
0.015%Singapore
0.010%Türkiye
0.0025%Malaysia
0.0025%
- 10 Sectors
Information Technology
28.28%Industrials
18.13%Communication Services
16.85%Health Care
11.25%Consumer Discretionary
7.60%Financials
6.99%Utilities
3.73%Materials
3.27%Real Estate
2.02%Consumer Staples
1.88%
- 65 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 1.88%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.88%.
- 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 1.88%.
- 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 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 China are represented as the three largest countries.