| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €165.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
52.35%Germany
10.30%France
7.33%Japan
6.53%Spain
5.63%Denmark
4.51%Belgium
2.33%Norway
2.31%Switzerland
2.29%Netherlands
1.93%Ireland
1.58%United Kingdom
1.41%Canada
0.99%India
0.41%Austria
0.040%Italy
0.029%Sweden
0.028%
- 7 Sectors
Industrials
52.74%Information Technology
19.80%Utilities
13.96%Consumer Discretionary
5.29%Financials
3.13%Materials
2.78%Consumer Staples
2.29%
- 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 1.09%.
- The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.09%.
- 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 1.09%.
- 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 France are represented as the three largest countries.