| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 11.11% | ||
| €5.50 | 11.11% | ||
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €5.00 | 28.21% | ||
| €3.90 | 30% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €174.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.18%Germany
19.33%Switzerland
18.65%United Kingdom
13.19%Netherlands
11.10%Spain
4.25%Italy
3.62%Denmark
3.39%United States
2.15%Sweden
1.21%Belgium
1.15%Austria
0.66%Finland
0.13%
- 10 Sectors
Financials
31.00%Industrials
14.85%Health Care
13.86%Information Technology
12.04%Consumer Staples
10.34%Consumer Discretionary
6.57%Communication Services
5.17%Materials
4.73%Real Estate
1.06%Utilities
0.38%
- 90 Holdings
- ASML Holding NV5.30%
- Roche Holding AG Ps4.03%
- Novartis AG3.34%
- Nestle SA2.98%
- SAP SE2.89%
- Allianz SE2.49%
- Siemens AG2.47%
- Banco Santander SA2.39%
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €5.50. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 3.15%.
- ERSTE Responsible Stock Europe EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Stock Europe EUR R01 A is expected in May.
- ERSTE Responsible Stock Europe EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of ERSTE Responsible Stock Europe EUR R01 A are Financials, Industrials, Health Care.
- There are currently no known stock splits for ERSTE Responsible Stock Europe EUR R01 A.
- To receive the last dividend of ERSTE Responsible Stock Europe EUR R01 A on 29 May 2025 in the amount of €5.50 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 €5.00 were paid by ERSTE Responsible Stock Europe EUR R01 A.
- Dividends from ERSTE Responsible Stock Europe EUR R01 A are paid in Euro.
- In ERSTE Responsible Stock Europe EUR R01 A, France, Germany and Switzerland are represented as the three largest countries.

