ERSTE Reserve Euro Plus A

ERSTE Reserve Euro Plus A

€70.88
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.60
0%
€1.60
0%
€1.60
0%
€1.60
0%
CSV Export

ERSTE Reserve Euro Plus A pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€70.88
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
26 Countries
  • Germany

    Germany

    19.43%
  • United States

    United States

    14.10%
  • France

    France

    12.23%
  • Netherlands

    Netherlands

    6.18%
  • United Kingdom

    United Kingdom

    5.52%
  • Canada

    Canada

    4.52%
  • Denmark

    Denmark

    4.35%
  • Austria

    Austria

    4.21%
  • Italy

    Italy

    4.06%
  • Sweden

    Sweden

    3.97%
  • Spain

    Spain

    2.41%
  • Australia

    Australia

    2.36%
  • Czechia

    Czechia

    2.27%
  • Hungary

    Hungary

    1.62%
  • Finland

    Finland

    1.44%
  • Poland

    Poland

    1.33%
  • Iceland

    Iceland

    1.12%
  • Mexico

    Mexico

    1.11%
  • Slovakia

    Slovakia

    0.90%
  • Switzerland

    Switzerland

    0.78%
  • Japan

    Japan

    0.46%
  • Norway

    Norway

    0.44%
  • Estonia

    Estonia

    0.23%
  • Belgium

    Belgium

    0.17%
  • Portugal

    Portugal

    0.069%
  • Ireland

    Ireland

    0.055%
2 Holdings
Resources

ETFs holding ERSTE Reserve Euro Plus A

2 ETFs invest at least 1% in ERSTE Reserve Euro Plus A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Tiroleffekt T
6.00%29,444-#.##%none
Tiroleffekt A
6.00%29,444-#.##%none

Frequently Asked Questions about ERSTE Reserve Euro Plus A

Within the last 12 months, ERSTE Reserve Euro Plus A paid a dividend of €1.60. For the next 12 months, ERSTE Reserve Euro Plus A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of ERSTE Reserve Euro Plus A is currently 2.26%.
ERSTE Reserve Euro Plus A pays annually dividends. Payout is in December.
The next dividend for ERSTE Reserve Euro Plus A is expected in December.
ERSTE Reserve Euro Plus A paid dividend every year within the last 10 years.
Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
There are currently no known stock splits for ERSTE Reserve Euro Plus A.
To receive the last dividend of ERSTE Reserve Euro Plus A on 12 December 2025 in the amount of €1.60 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 2022, dividends of €0.07 were paid by ERSTE Reserve Euro Plus A.
Dividends from ERSTE Reserve Euro Plus A are paid in Euro.
In ERSTE Reserve Euro Plus A, Germany, the United States and France are represented as the three largest countries.