| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | -10% | ||
| €1.80 | -10% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | |||
ERSTE GREEN INVEST EUR R01 A pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €151.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
54.88%Germany
9.92%Japan
7.18%France
6.97%Spain
5.56%Denmark
4.05%United Kingdom
2.82%Switzerland
2.37%Belgium
2.18%Netherlands
2.17%Canada
1.03%India
0.48%Norway
0.20%Ireland
0.042%Italy
0.042%Austria
0.036%Sweden
0.029%South Korea
0.027%
- 7 Sectors
Industrials
50.56%Information Technology
20.80%Utilities
16.43%Consumer Discretionary
4.65%Financials
2.88%Materials
2.62%Consumer Staples
2.04%
- 53 Holdings
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- 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 1.19%.
- The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.19%.
- 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 1.19%.
- 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, Germany and Japan are represented as the three largest countries.