ERSTE GREEN INVEST EUR R01 A

ERSTE GREEN INVEST EUR R01 A

€119.71
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.00
0%
€2.00
0%
€2.00
0%
€2.00
0%
CSV Export

ERSTE GREEN INVEST EUR R01 A pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€119.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
15 Countries
  • United States

    United States

    54.59%
  • Japan

    Japan

    6.67%
  • Germany

    Germany

    6.66%
  • France

    France

    5.39%
  • Switzerland

    Switzerland

    4.76%
  • Netherlands

    Netherlands

    4.48%
  • Denmark

    Denmark

    4.46%
  • Spain

    Spain

    4.12%
  • Norway

    Norway

    3.77%
  • Ireland

    Ireland

    1.50%
  • United Kingdom

    United Kingdom

    1.39%
  • Canada

    Canada

    1.36%
  • Italy

    Italy

    0.81%
  • Austria

    Austria

    0.039%
  • Sweden

    Sweden

    0.019%
8 Sectors

  • Industrials

    48.22%

  • Information Technology

    19.93%

  • Utilities

    12.64%

  • Materials

    7.78%

  • Consumer Discretionary

    6.05%

  • Financials

    2.52%

  • Consumer Staples

    1.87%

  • Health Care

    0.99%
60 Holdings
Resources

Similar securities

Those who hold ERSTE GREEN INVEST EUR R01 A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
10.43%-monthlymixedETF
Pro Invest Aktiv T
-#.##%nonemixedFund
EVN AG
3.79%#.##%annuallyUtilitiesEquity
Verbund AG
4.21%#.##%annuallyUtilitiesEquity
Vienna Insurance Group AG
3.39%#.##%annuallyFinancialsEquity
ERSTE Responsible Bond EM Local EUR R01 A
3.52%#.##%annually-Fund
Deutsche EuroShop AG
13.95%#.##%biannuallyReal EstateEquity
Siemens Energy AG
-#.##%noneIndustrialsEquity

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 €2.00. For the next 12 months, ERSTE GREEN INVEST EUR R01 A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.67%.
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 4 of them.
Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
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 30 August 2024 in the amount of €2.00 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 €2.00 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, Japan and Germany are represented as the three largest countries.