ERSTE GREEN INVEST MIX EUR R01 A

ERSTE GREEN INVEST MIX EUR R01 A

€96.67
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.00
33.33%
€2.00
33.33%
€1.50
36.36%
€1.50
36.36%
CSV Export

ERSTE GREEN INVEST MIX EUR R01 A pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€96.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    58.11%
  • Japan

    Japan

    6.10%
  • France

    France

    5.21%
  • Switzerland

    Switzerland

    4.80%
  • Germany

    Germany

    4.75%
  • Netherlands

    Netherlands

    4.61%
  • Denmark

    Denmark

    4.28%
  • Spain

    Spain

    3.50%
  • Norway

    Norway

    3.23%
  • Ireland

    Ireland

    1.90%
  • Canada

    Canada

    1.28%
  • United Kingdom

    United Kingdom

    1.22%
  • Sweden

    Sweden

    0.91%
  • Italy

    Italy

    0.068%
  • Austria

    Austria

    0.054%
  • Lithuania

    Lithuania

    0.0034%
8 Sectors

  • Industrials

    41.38%

  • Information Technology

    27.27%

  • Utilities

    10.45%

  • Materials

    8.45%

  • Consumer Discretionary

    7.54%

  • Health Care

    1.85%

  • Real Estate

    1.72%

  • Consumer Staples

    1.32%
66 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 €2.00. For the next 12 months, ERSTE GREEN INVEST MIX EUR R01 A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of ERSTE GREEN INVEST MIX EUR R01 A is currently 2.07%.
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 4 of them.
Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
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 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 €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, Japan and France are represented as the three largest countries.