| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 0% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
55.87%Germany
7.29%Japan
6.19%France
5.32%Switzerland
4.61%Denmark
4.58%Netherlands
4.48%Norway
3.79%Spain
2.62%Ireland
1.65%United Kingdom
1.38%Canada
1.34%Italy
0.83%Austria
0.044%Sweden
0.021%
- 8 Sectors
Industrials
45.96%Information Technology
22.80%Utilities
11.52%Materials
8.04%Consumer Discretionary
5.94%Financials
3.01%Health Care
1.36%Consumer Staples
1.36%
- 66 Holdings
- Xylem Inc2.77%
- First Solar Inc2.28%
- Siemens Energy AG2.22%
- Itron Inc2.14%
- Quanta Services Inc1.93%
- 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 1.86%.
- The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.86%.
- 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 1.86%.
- 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, Germany and Japan are represented as the three largest countries.