| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.0747 | -1.09% | ||
| €11.0747 | -1.09% | ||
| €11.1966 | 22.15% | ||
| €11.1966 | 22.15% | ||
| €9.1659 | -20.15% | ||
| €11.4783 | 36.12% | ||
| €8.4324 | 18.39% | ||
| €7.1228 | 1.39% | ||
| €7.0249 | -11.81% | ||
| €7.9654 | 142.26% | ||
| €3.2879 | 4.36% | ||
| €3.1505 | 1.63% | ||
| €3.10 | 16.54% | ||
ERSTE Responsible Stock America A pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €552.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
94.80%Canada
4.12%Brazil
0.69%Switzerland
0.39%
- 10 Sectors
Information Technology
38.40%Health Care
18.83%Financials
16.51%Industrials
7.72%Consumer Discretionary
5.14%Communication Services
4.52%Materials
3.23%Real Estate
2.72%Consumer Staples
2.43%Utilities
0.49%
- 105 Holdings
- Apple Inc10.40%
- Microsoft Corp10.15%
- JPMorgan Chase & Co3.21%
- Eli Lilly and Co2.92%
- Johnson & Johnson1.88%
- Visa Inc1.81%
- Netflix Inc1.77%
- Mastercard Inc1.38%
Similar securities
Those who hold ERSTE Responsible Stock America A often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Stock America A paid a dividend of €11.07. For the next 12 months, ERSTE Responsible Stock America A is expected to pay a dividend of €11.07. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of ERSTE Responsible Stock America A is currently 2.01%.
- ERSTE Responsible Stock America A pays annually dividends. Payout is in August.
- The next dividend for ERSTE Responsible Stock America A is expected in August.
- ERSTE Responsible Stock America A paid dividend every year within the last 10 years.
- Dividends of €11.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of ERSTE Responsible Stock America A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock America A.
- To receive the last dividend of ERSTE Responsible Stock America A on 29 August 2025 in the amount of €11.07 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 €11.48 were paid by ERSTE Responsible Stock America A.
- Dividends from ERSTE Responsible Stock America A are paid in Euro.
- In ERSTE Responsible Stock America A, the United States, Canada and Brazil are represented as the three largest countries.

