- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- €6.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.50 | 13.04% | ||
| €6.50 | 13.04% | ||
| €5.75 | -32.35% | ||
| €5.75 | -32.35% | ||
| €8.50 | 70% | ||
| €5.00 | 100% | ||
| €2.50 | -50% | ||
| €5.00 | -33.33% | ||
| €7.50 | 66.67% | ||
| €4.50 | -35.71% | ||
| €7.00 | 7.69% | ||
| €6.50 | 62.5% | ||
| €4.00 | 0% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €310.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States72.60%
- France5.23%
- Japan4.95%
- Germany3.40%
- United Kingdom3.23%
- Netherlands2.45%
- Switzerland2.31%
- Denmark1.76%
- Austria1.11%
- Sweden0.56%
- Norway0.43%
- Canada0.40%
- Taiwan0.40%
- Hong Kong SAR China0.37%
- Ireland0.36%
- Finland0.31%
- Spain0.15%
- Sectors
- Information Technology40.82%
- Health Care16.31%
- Financials11.69%
- Industrials8.46%
- Consumer Discretionary7.20%
- Communication Services5.32%
- Consumer Staples4.67%
- Materials2.69%
- Real Estate2.28%
- Utilities0.56%
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- Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €6.50. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €6.50. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.09%.
- ERSTE Responsible Stock Global EUR R01 A pays annually dividends. Payout is in February.
- The next dividend for ERSTE Responsible Stock Global EUR R01 A is expected in February.
- ERSTE Responsible Stock Global EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €6.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 A.
- To receive the last dividend of ERSTE Responsible Stock Global EUR R01 A on February 29, 2024 in the amount of €6.50 you had to have the stock in your portfolio before the ex-day on February 28, 2024.
- The last dividend was paid on February 29, 2024.
- In 2022, dividends of €8.50 were paid by ERSTE Responsible Stock Global EUR R01 A.
- Dividends from ERSTE Responsible Stock Global EUR R01 A are paid in Euro.
- In ERSTE Responsible Stock Global EUR R01 A, the United States, France and Japan are represented as the three largest countries.