| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.95%Italy
4.59%Spain
4.37%Singapore
3.83%Sweden
3.63%Netherlands
3.02%Canada
2.19%Switzerland
1.92%Japan
1.86%Hong Kong SAR China
1.73%Belgium
1.64%Ireland
1.61%United Kingdom
1.57%France
1.42%Norway
0.68%
- 9 Sectors
Financials
21.62%Consumer Discretionary
19.22%Information Technology
12.93%Consumer Staples
10.61%Health Care
10.16%Communication Services
9.76%Industrials
8.48%Real Estate
3.74%Materials
3.47%
- 49 Holdings
- 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 2.62%.
- The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.62%.
- 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 2.62%.
- 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, Italy and Spain are represented as the three largest countries.