| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €125.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
55.60%Germany
6.45%Japan
5.00%France
4.90%Switzerland
4.78%Denmark
4.55%Spain
4.37%Netherlands
4.29%Norway
3.90%Ireland
1.59%United Kingdom
1.39%Canada
1.34%Italy
0.90%Sweden
0.89%Austria
0.043%Lithuania
0.0027%
- 11 Sectors
Industrials
39.94%Information Technology
28.68%Utilities
11.84%Materials
8.28%Consumer Discretionary
5.64%Real Estate
2.94%Health Care
1.43%Consumer Staples
1.25%
- 67 Holdings
- 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 1.59%.
- The dividend yield of ERSTE Green Invest EUR R01 A is currently 1.59%.
- 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 1.59%.
- 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.