| 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 2.52%.
- ISIN
- WKN
- Value
- €121.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
57.85%Italy
7.77%France
7.38%Spain
6.20%Netherlands
5.11%Belgium
2.37%Singapore
2.30%Sweden
2.05%Portugal
1.98%Switzerland
1.88%Japan
1.83%Norway
1.82%Finland
0.83%Ireland
0.63%
- 9 Sectors
Financials
21.82%Information Technology
18.36%Industrials
13.56%Health Care
13.04%Communication Services
9.90%Consumer Discretionary
9.51%Consumer Staples
7.87%Materials
4.36%Real Estate
1.57%
- 51 Holdings
- Newmont Corp3.25%
- AbbVie Inc3.19%
- Gilead Sciences Inc3.11%
- AT&T Inc3.10%
- IBM Corp3.08%
- Cisco Systems Inc2.94%
- Banco BPM SpA2.67%
