ERSTE GREEN INVEST EUR R01 A

ERSTE GREEN INVEST EUR R01 A

€145.11
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.80
-10%
€1.80
-10%
€2.00
0%
€2.00
0%
CSV Export

ERSTE GREEN INVEST EUR R01 A pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€145.11
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • United States

    United States

    60.70%
  • France

    France

    9.73%
  • Denmark

    Denmark

    4.76%
  • Spain

    Spain

    4.35%
  • Switzerland

    Switzerland

    3.74%
  • Norway

    Norway

    3.25%
  • Germany

    Germany

    2.67%
  • Japan

    Japan

    2.28%
  • Belgium

    Belgium

    2.09%
  • Netherlands

    Netherlands

    2.02%
  • Ireland

    Ireland

    1.50%
  • Canada

    Canada

    1.12%
  • Italy

    Italy

    1.02%
  • India

    India

    0.58%
  • United Kingdom

    United Kingdom

    0.11%
  • Austria

    Austria

    0.041%
  • Sweden

    Sweden

    0.027%
  • Israel

    Israel

    0.017%
7 Sectors

  • Industrials

    43.57%

  • Information Technology

    26.80%

  • Utilities

    17.43%

  • Consumer Discretionary

    4.06%

  • Financials

    3.32%

  • Materials

    3.04%

  • Consumer Staples

    1.78%
60 Holdings
Resources

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Frequently Asked Questions about ERSTE GREEN INVEST EUR R01 A

Within the last 12 months, ERSTE GREEN INVEST EUR R01 A paid a dividend of €1.80. For the next 12 months, ERSTE GREEN INVEST EUR R01 A is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.24%.
ERSTE GREEN INVEST EUR R01 A pays annually dividends. Payout is in August.
The next dividend for ERSTE GREEN INVEST EUR R01 A is expected in August.
Within the last 10 years, ERSTE GREEN INVEST EUR R01 A has paid dividends in 5 of them.
Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of ERSTE GREEN INVEST EUR R01 A are Industrials, Information Technology, Utilities.
There are currently no known stock splits for ERSTE GREEN INVEST EUR R01 A.
To receive the last dividend of ERSTE GREEN INVEST EUR R01 A on 29 August 2025 in the amount of €1.80 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 €2.00 were paid by ERSTE GREEN INVEST EUR R01 A.
Dividends from ERSTE GREEN INVEST EUR R01 A are paid in Euro.
In ERSTE GREEN INVEST EUR R01 A, the United States, France and Denmark are represented as the three largest countries.