| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.05 | 1.67% | ||
| €3.05 | 1.67% | ||
| €3.00 | -11.76% | ||
| €3.00 | -11.76% | ||
| €3.40 | 7.94% | ||
| €3.15 | 5% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Dividend A EUR R01 pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
56.43%France
7.91%Spain
6.93%Italy
6.71%Netherlands
4.34%Singapore
3.68%Sweden
2.47%Japan
2.23%Switzerland
2.22%Belgium
2.14%Portugal
2.00%Norway
1.62%Ireland
0.73%Finland
0.59%
- 9 Sectors
Financials
19.03%Information Technology
17.21%Health Care
14.28%Industrials
13.67%Consumer Discretionary
11.52%Communication Services
9.98%Consumer Staples
8.78%Materials
3.63%Real Estate
1.90%
- 51 Holdings
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Those who hold ERSTE Responsible Stock Dividend A EUR R01 often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Stock Dividend A EUR R01 paid a dividend of €3.05. For the next 12 months, ERSTE Responsible Stock Dividend A EUR R01 is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.75%.
- 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 8 of them.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of ERSTE Responsible Stock Dividend A EUR R01 are Financials, Information Technology, 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 2025 in the amount of €3.05 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- 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 Spain are represented as the three largest countries.