ERSTE GREEN INVEST EUR R01 A

ERSTE GREEN INVEST EUR R01 A

€141.76
Dividend Yield (FWD)
1.76%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
38.89%
€2.50
38.89%
€1.80
-10%
€1.80
-10%
CSV Export

ERSTE GREEN INVEST EUR R01 A pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€141.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    54.88%
  • Germany

    Germany

    9.92%
  • Japan

    Japan

    7.18%
  • France

    France

    6.97%
  • Spain

    Spain

    5.56%
  • Denmark

    Denmark

    4.05%
  • United Kingdom

    United Kingdom

    2.82%
  • Switzerland

    Switzerland

    2.37%
  • Belgium

    Belgium

    2.18%
  • Netherlands

    Netherlands

    2.17%
Scrimpers see all 18 countries
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
Resources

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Frequently Asked Questions about ERSTE GREEN INVEST EUR R01 A

Within the last 12 months, ERSTE GREEN INVEST EUR R01 A paid a dividend of €2.50. For the next 12 months, ERSTE GREEN INVEST EUR R01 A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.76%.
The dividend yield of ERSTE GREEN INVEST EUR R01 A is currently 1.76%.
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 6 of them.
Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
The largest sectors of ERSTE GREEN INVEST EUR R01 A are Industrials, Information Technology, Utilities.
The largest industries of ERSTE GREEN INVEST EUR R01 A are Semiconductors & Semiconductor Equipment, Electrical Equipment, Independent Power and Renewable Electricity Producers.
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 31 August 2026 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €1.80 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.