| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €124.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
54.59%Japan
6.67%Germany
6.66%France
5.39%Switzerland
4.76%Netherlands
4.48%Denmark
4.46%Spain
4.12%Norway
3.77%Ireland
1.50%United Kingdom
1.39%Canada
1.36%Italy
0.81%Austria
0.039%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%
- 61 Holdings
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- 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 €1.80. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.44%.
- ERSTE GREEN INVEST EUR R01 A pays annually dividends. Payout is in August.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, ERSTE GREEN INVEST EUR R01 A has paid dividends in 4 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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.
- In order to receive the future dividend from ERSTE GREEN INVEST EUR R01 A on 29 August 2025 you must have purchased your ERSTE GREEN INVEST EUR R01 A shares before the ex-date on 28 August 2025.
- 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.