ERSTE Responsible Stock Dividend A EUR R01

ERSTE Responsible Stock Dividend A EUR R01

€139.40
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
€3.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.35
9.84%
€3.35
9.84%
€3.05
1.67%
€3.05
1.67%
CSV Export

ERSTE Responsible Stock Dividend A EUR R01 pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Value
€139.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    67.64%
  • France

    France

    5.76%
  • Sweden

    Sweden

    3.91%
  • Netherlands

    Netherlands

    3.40%
  • Spain

    Spain

    3.31%
  • Finland

    Finland

    2.55%
  • Australia

    Australia

    2.41%
  • Italy

    Italy

    1.76%
  • Norway

    Norway

    1.74%
  • Belgium

    Belgium

    1.73%
  • Japan

    Japan

    1.72%
  • Germany

    Germany

    1.68%
  • Singapore

    Singapore

    1.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.72%
9 Sectors

  • Information Technology

    21.93%

  • Financials

    18.23%

  • Health Care

    15.22%

  • Consumer Discretionary

    14.00%

  • Industrials

    10.45%

  • Real Estate

    6.74%

  • Consumer Staples

    5.13%

  • Communication Services

    5.02%

  • Materials

    3.30%
50 Holdings
Resources

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Frequently Asked Questions about ERSTE Responsible Stock Dividend A EUR R01

Within the last 12 months, ERSTE Responsible Stock Dividend A EUR R01 paid a dividend of €3.35. For the next 12 months, ERSTE Responsible Stock Dividend A EUR R01 is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.40%.
ERSTE Responsible Stock Dividend A EUR R01 pays annually dividends. Payout is in May.
The next dividend for ERSTE Responsible Stock Dividend A EUR R01 is expected in May.
Within the last 10 years, ERSTE Responsible Stock Dividend A EUR R01 has paid dividends in 9 of them.
Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
The largest sectors of ERSTE Responsible Stock Dividend A EUR R01 are Information Technology, Financials, Health Care.
There are currently no known stock splits for ERSTE Responsible Stock Dividend A EUR R01.
To receive the last dividend of ERSTE Responsible Stock Dividend A EUR R01 on 29 May 2026 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
The last dividend was paid on 29 May 2026.
In 2022, dividends of €3.15 were paid by ERSTE Responsible Stock Dividend A EUR R01.
Dividends from ERSTE Responsible Stock Dividend A EUR R01 are paid in Euro.
In ERSTE Responsible Stock Dividend A EUR R01, the United States, France and Sweden are represented as the three largest countries.