ERSTE GREEN INVEST MIX EUR R01 A

ERSTE GREEN INVEST MIX EUR R01 A

€116.46
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
-25%
€1.50
-25%
€2.00
33.33%
€2.00
33.33%
CSV Export

ERSTE GREEN INVEST MIX EUR R01 A pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Value
€116.46
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    53.07%
  • Germany

    Germany

    9.54%
  • France

    France

    7.94%
  • Japan

    Japan

    6.03%
  • Spain

    Spain

    6.02%
  • Denmark

    Denmark

    4.21%
  • Norway

    Norway

    2.89%
  • Switzerland

    Switzerland

    2.28%
  • Netherlands

    Netherlands

    2.25%
  • Belgium

    Belgium

    2.19%
  • Ireland

    Ireland

    1.91%
  • Canada

    Canada

    1.02%
  • India

    India

    0.54%
  • United Kingdom

    United Kingdom

    0.053%
  • Austria

    Austria

    0.011%
  • Italy

    Italy

    0.0079%
  • Sweden

    Sweden

    0.0077%
7 Sectors

  • Industrials

    49.69%

  • Information Technology

    21.53%

  • Utilities

    14.29%

  • Consumer Discretionary

    5.84%

  • Materials

    3.11%

  • Financials

    3.11%

  • Consumer Staples

    2.43%
57 Holdings
Resources

Frequently Asked Questions about ERSTE GREEN INVEST MIX EUR R01 A

Within the last 12 months, ERSTE GREEN INVEST MIX EUR R01 A paid a dividend of €1.50. For the next 12 months, ERSTE GREEN INVEST MIX EUR R01 A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of ERSTE GREEN INVEST MIX EUR R01 A is currently 1.29%.
ERSTE GREEN INVEST MIX EUR R01 A pays annually dividends. Payout is in August.
The next dividend for ERSTE GREEN INVEST MIX EUR R01 A is expected in August.
Within the last 10 years, ERSTE GREEN INVEST MIX EUR R01 A has paid dividends in 5 of them.
Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of ERSTE GREEN INVEST MIX EUR R01 A are Industrials, Information Technology, Utilities.
There are currently no known stock splits for ERSTE GREEN INVEST MIX EUR R01 A.
To receive the last dividend of ERSTE GREEN INVEST MIX EUR R01 A on 29 August 2025 in the amount of €1.50 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 €1.10 were paid by ERSTE GREEN INVEST MIX EUR R01 A.
Dividends from ERSTE GREEN INVEST MIX EUR R01 A are paid in Euro.
In ERSTE GREEN INVEST MIX EUR R01 A, the United States, Germany and France are represented as the three largest countries.