| 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 2.43%.
- ISIN
- WKN
- Value
- €125.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
62.84%Italy
7.11%France
6.27%Finland
4.04%Spain
4.01%Netherlands
3.49%Sweden
2.75%Singapore
1.89%Belgium
1.89%Switzerland
1.86%Norway
1.77%Australia
1.44%Hong Kong SAR China
0.64%
- 9 Sectors
Financials
21.42%Information Technology
18.25%Industrials
12.30%Consumer Discretionary
11.59%Health Care
11.34%Consumer Staples
9.98%Communication Services
8.37%Real Estate
4.54%Materials
2.20%
- 47 Holdings
- Cisco Systems Inc5.06%
- IBM Corp4.80%
- PepsiCo Inc3.52%
- Gilead Sciences Inc3.50%
- Intesa Sanpaolo3.45%
- Nokia Oyj2.98%
- AbbVie Inc2.97%
- AT&T Inc2.94%
- The Home Depot Inc2.87%
Similar securities
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 2.43%.
- The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.43%.
- 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 2.43%.
- The largest sectors of ERSTE Responsible Stock Dividend A EUR R01 are Financials, Information Technology, Industrials.
- 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, Italy and France are represented as the three largest countries.