| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | -11.76% | ||
| €3.00 | -11.76% | ||
| €3.40 | 7.94% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.25%Spain
4.19%Singapore
3.91%Italy
3.79%Sweden
3.62%Netherlands
3.16%Canada
1.99%Japan
1.92%Hong Kong SAR China
1.85%United Kingdom
1.68%Belgium
1.66%Ireland
1.60%Switzerland
1.59%France
1.37%Norway
0.42%
- 9 Sectors
Financials
21.78%Consumer Discretionary
18.50%Information Technology
11.95%Health Care
11.69%Consumer Staples
11.31%Communication Services
9.03%Industrials
7.56%Materials
4.20%Real Estate
3.99%
- 50 Holdings
- AbbVie Inc3.39%
- IBM Corp3.29%
- AT&T Inc3.28%
- Amgen Inc3.26%
- The Home Depot Inc3.25%
- Merck & Co Inc2.69%
- Within the last 12 months, ERSTE Responsible Stock Dividend A EUR R01 paid a dividend of €3.00. For the next 12 months, ERSTE Responsible Stock Dividend A EUR R01 is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.70%.
- 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 7 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of ERSTE Responsible Stock Dividend A EUR R01 are Financials, Consumer Discretionary, Information Technology.
- 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 30 May 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- 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, Spain and Singapore are represented as the three largest countries.