ERSTE Responsible Stock Europe EUR R01 A

ERSTE Responsible Stock Europe EUR R01 A

€190.40
Dividend Yield (FWD)
3.15%
Annual Payout (FWD)
€6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.00
9.09%
€6.00
9.09%
€5.50
11.11%
€5.50
11.11%
CSV Export

ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Value
€190.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Switzerland

    Switzerland

    17.18%
  • United Kingdom

    United Kingdom

    17.09%
  • Germany

    Germany

    16.81%
  • France

    France

    16.38%
  • Netherlands

    Netherlands

    11.78%
  • Spain

    Spain

    5.63%
  • Italy

    Italy

    4.89%
  • Denmark

    Denmark

    3.61%
  • United States

    United States

    2.57%
  • Sweden

    Sweden

    1.86%
  • Austria

    Austria

    0.88%
  • Finland

    Finland

    0.69%
  • Belgium

    Belgium

    0.62%
10 Sectors

  • Financials

    28.23%

  • Health Care

    18.05%

  • Industrials

    17.51%

  • Information Technology

    10.87%

  • Consumer Staples

    8.66%

  • Consumer Discretionary

    6.12%

  • Communication Services

    5.02%

  • Materials

    3.73%

  • Real Estate

    0.96%

  • Utilities

    0.86%
90 Holdings
Resources

Frequently Asked Questions about ERSTE Responsible Stock Europe EUR R01 A

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 €6.00. 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 will be paid on 29 May 2026.
ERSTE Responsible Stock Europe EUR R01 A paid dividend every year within the last 10 years.
Dividends of €6.00 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, Health Care, Industrials.
There are currently no known stock splits for ERSTE Responsible Stock Europe EUR R01 A.
In order to receive the future dividend from ERSTE Responsible Stock Europe EUR R01 A on 29 May 2026 you must have purchased your ERSTE Responsible Stock Europe EUR R01 A shares before the ex-date on 28 May 2026.
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, Switzerland, the United Kingdom and Germany are represented as the three largest countries.