| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 33.33% | ||
| €2.00 | 33.33% | ||
| €1.50 | 36.36% | ||
| €1.50 | 36.36% | ||
| €1.10 | 0% | ||
| €1.10 | |||
ERSTE GREEN INVEST MIX EUR R01 A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
51.91%Germany
10.09%France
6.26%Japan
6.14%Switzerland
5.45%Netherlands
5.07%Denmark
4.54%Norway
3.88%Spain
2.17%Ireland
1.71%United Kingdom
1.62%Canada
1.05%Italy
0.050%Austria
0.037%Sweden
0.018%
- 8 Sectors
Industrials
49.18%Information Technology
19.15%Utilities
10.86%Materials
9.09%Consumer Discretionary
6.82%Financials
2.01%Health Care
1.46%Consumer Staples
1.43%
- 67 Holdings
- 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 2.11%.
- The dividend yield of ERSTE GREEN INVEST MIX EUR R01 A is currently 2.11%.
- 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 2.11%.
- 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, Germany and France are represented as the three largest countries.