ERSTE GREEN INVEST MIX EUR R01 A

ERSTE GREEN INVEST MIX EUR R01 A

€108.25
Dividend Yield (FWD)
1.39%
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 1.39%.

ISIN
WKN
Value
€108.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    56.35%
  • France

    France

    9.31%
  • Germany

    Germany

    7.80%
  • Japan

    Japan

    5.48%
  • Denmark

    Denmark

    4.02%
  • Spain

    Spain

    3.88%
  • Switzerland

    Switzerland

    3.25%
  • Norway

    Norway

    3.18%
  • Netherlands

    Netherlands

    1.82%
  • Belgium

    Belgium

    1.69%
  • Ireland

    Ireland

    1.43%
  • Canada

    Canada

    0.97%
  • India

    India

    0.61%
  • United Kingdom

    United Kingdom

    0.095%
  • Italy

    Italy

    0.038%
  • Austria

    Austria

    0.035%
  • Sweden

    Sweden

    0.023%
  • Israel

    Israel

    0.014%
7 Sectors

  • Industrials

    49.57%

  • Information Technology

    24.63%

  • Utilities

    13.62%

  • Consumer Discretionary

    5.66%

  • Financials

    2.69%

  • Materials

    2.52%

  • Consumer Staples

    1.32%
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 1.39%.
The dividend yield of ERSTE GREEN INVEST MIX EUR R01 A is currently 1.39%.
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 1.39%.
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, France and Germany are represented as the three largest countries.