| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.4932 | 57.96% | ||
| €17.4932 | 57.96% | ||
| €11.0747 | -1.09% | ||
| €11.0747 | -1.09% | ||
| €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% | ||
ERSTE Responsible Stock America A pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Value
- €686.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
95.33%
Canada
3.33%
Brazil
0.61%
Switzerland
0.49%
Malaysia
0.24%
- 10 Sectors
Information Technology
50.32%Health Care
12.23%Financials
9.72%Communication Services
9.56%Industrials
6.11%Consumer Discretionary
3.08%Materials
3.08%Consumer Staples
2.93%Real Estate
2.30%Utilities
0.66%
- 124 Holdings
- Apple Inc8.26%
- Alphabet Inc Class A8.09%
- NVIDIA Corp7.84%
- Microsoft Corp6.55%
- Broadcom Inc4.29%
- Eli Lilly and Co2.47%
- JPMorgan Chase & Co1.92%
- Johnson & Johnson1.47%
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 €17.49. For the next 12 months, ERSTE Responsible Stock America A is expected to pay a dividend of €17.49. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of ERSTE Responsible Stock America A is currently 2.55%.
- 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 €17.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of ERSTE Responsible Stock America A are Information Technology, Health Care, Financials.
- The largest industries of ERSTE Responsible Stock America A are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 31 August 2026 in the amount of €17.49 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €11.07 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.