ERSTE Responsible Stock America A

ERSTE Responsible Stock America A

€642.15
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€11.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€11.0747
-1.09%
€11.0747
-1.09%
€11.1966
22.15%
€11.1966
22.15%
CSV Export

ERSTE Responsible Stock America A pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Value
€642.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    94.62%
  • Canada

    Canada

    3.90%
  • Switzerland

    Switzerland

    0.62%
  • Brazil

    Brazil

    0.49%
  • United Kingdom

    United Kingdom

    0.36%
10 Sectors

  • Information Technology

    42.62%

  • Health Care

    13.43%

  • Financials

    11.73%

  • Communication Services

    11.30%

  • Industrials

    6.25%

  • Consumer Discretionary

    4.38%

  • Consumer Staples

    3.61%

  • Materials

    3.26%

  • Real Estate

    2.76%

  • Utilities

    0.65%
105 Holdings
Resources

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Frequently Asked Questions about ERSTE Responsible Stock America A

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 1.72%.
The dividend yield of ERSTE Responsible Stock America A is currently 1.72%.
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 1.72%.
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 Switzerland are represented as the three largest countries.