| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.00 | 6.67% | ||
| €8.00 | 6.67% | ||
| €7.50 | 15.38% | ||
| €7.50 | 15.38% | ||
| €6.50 | 13.04% | ||
| €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% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €379.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
74.51%Japan
4.65%Switzerland
4.50%Germany
3.12%United Kingdom
2.68%Netherlands
2.33%France
2.18%Canada
1.74%Spain
1.16%Italy
0.83%Austria
0.60%Australia
0.53%Taiwan
0.26%Denmark
0.23%Singapore
0.20%Hong Kong SAR China
0.15%Brazil
0.11%Sweden
0.11%Finland
0.099%
- 9 Sectors
Information Technology
41.92%Financials
17.56%Health Care
13.32%Industrials
8.29%Communication Services
8.10%Consumer Staples
3.76%Consumer Discretionary
3.38%Materials
2.03%Real Estate
1.63%
- 177 Holdings
- NVIDIA Corp7.92%
- Apple Inc7.50%
- Microsoft Corp4.97%
- Alphabet Inc Class C3.43%
- Broadcom Inc3.40%
- Alphabet Inc Class A3.16%
- Eli Lilly and Co1.92%
- ASML Holding NV1.41%
- Cisco Systems Inc1.34%
Similar securities
Those who hold ERSTE Responsible Stock Global EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €8.00. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €8.00. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.11%.
- 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 €8.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 A are Information Technology, Financials, Health Care.
- 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 27 February 2026 in the amount of €8.00 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- 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, Japan and Switzerland are represented as the three largest countries.