| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €173.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
19.24%Switzerland
17.42%United Kingdom
15.84%Germany
14.19%Netherlands
14.06%Denmark
9.38%United States
3.57%Sweden
2.51%Spain
2.22%Italy
1.57%
- 10 Sectors
Health Care
23.03%Financials
18.64%Information Technology
15.02%Industrials
12.80%Consumer Discretionary
9.93%Consumer Staples
9.69%Materials
7.80%Communication Services
2.38%Real Estate
0.44%Utilities
0.29%
- 56 Holdings
- Novo Nordisk A/S7.65%
- ASML Holding NV7.13%
- AstraZeneca PLC4.66%
- Roche Holding AG Gs4.41%
- SAP SE3.50%
- CRH PLC3.38%
- Unilever PLC3.35%
- ING Groep NV2.36%
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €4.95. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €4.95. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 2.86%.
- 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.
- Within the last 10 years, ERSTE Responsible Stock Europe EUR R01 A has paid dividends in 9 of them.
- Dividends of €4.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of ERSTE Responsible Stock Europe EUR R01 A are Health Care, Financials, Information Technology.
- 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 30 May 2024 in the amount of €4.95 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 €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, Switzerland and the United Kingdom are represented as the three largest countries.