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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.11%Japan
6.10%France
5.21%Switzerland
4.80%Germany
4.75%Netherlands
4.61%Denmark
4.28%Spain
3.50%Norway
3.23%Ireland
1.90%Canada
1.28%United Kingdom
1.22%Sweden
0.91%Italy
0.068%Austria
0.054%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
- NVIDIA Corp1.63%
- Itron Inc1.15%
- First Solar Inc1.12%
- Siemens Energy AG1.12%
- ABB Ltd0.99%
- 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 2.05%.
- The dividend yield of ERSTE GREEN INVEST MIX EUR R01 A is currently 2.05%.
- 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 2.05%.
- 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.