| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.00 | -16% | ||
| €21.00 | -16% | ||
| €25.00 | 38.89% | ||
| €25.00 | 38.89% | ||
| €18.00 | 3,500% | ||
| €0.50 | 900% | ||
| €0.05 | -66.67% | ||
| €0.15 | 0% | ||
| €0.15 | -25% | ||
| €0.20 | -60% | ||
| €0.50 | -33.33% | ||
| €0.75 | -63.05% | ||
| €2.03 | -57.62% | ||
ERSTE RESERVE EURO A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Value
- €1,032.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €616.7m
- Ongoing charge (TER)
- 0.17%
- 20 Countries
United States
14.57%
Germany
12.38%
France
11.31%
United Kingdom
7.52%
Netherlands
7.42%
Austria
7.03%
Italy
6.27%
Spain
5.78%
Canada
5.06%
Sweden
3.75%
- 47 Holdings
- Within the last 12 months, ERSTE RESERVE EURO A paid a dividend of €21.00. For the next 12 months, ERSTE RESERVE EURO A is expected to pay a dividend of €21.00. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of ERSTE RESERVE EURO A is currently 2.03%.
- ERSTE RESERVE EURO A pays annually dividends. Payout is in December.
- The next dividend for ERSTE RESERVE EURO A is expected in December.
- ERSTE RESERVE EURO A paid dividend every year within the last 10 years.
- Dividends of €21.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- There are currently no known stock splits for ERSTE RESERVE EURO A.
- To receive the last dividend of ERSTE RESERVE EURO A on 12 December 2025 in the amount of €21.00 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €21.00 were paid by ERSTE RESERVE EURO A.
- Dividends from ERSTE RESERVE EURO A are paid in Euro.
- In ERSTE RESERVE EURO A, the United States, Germany and France are represented as the three largest countries.