| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €328.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
72.90%France
4.71%Japan
4.36%Germany
3.88%United Kingdom
3.23%Switzerland
2.87%Netherlands
2.49%Denmark
2.02%Austria
1.11%Sweden
0.53%Taiwan
0.43%Norway
0.37%Hong Kong SAR China
0.36%Ireland
0.36%Finland
0.25%Spain
0.13%
- 10 Sectors
Information Technology
39.79%Health Care
17.49%Financials
11.18%Industrials
9.15%Consumer Discretionary
6.91%Communication Services
5.78%Consumer Staples
3.99%Materials
3.09%Real Estate
2.28%Utilities
0.33%
- 167 Holdings
- Apple Inc7.29%
- Microsoft Corp6.80%
- NVIDIA Corp6.01%
- Alphabet Inc Class C2.20%
- Alphabet Inc Class A1.96%
- Broadcom Inc1.64%
- Visa Inc1.29%
- ASML Holding NV1.16%
- Morgan Stanley1.10%
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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 1.98%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 1.98%.
- 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 1.98%.
- 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 29 February 2024 in the amount of €6.50 you had to have the stock in your portfolio before the ex-day on 28 February 2024.
- The last dividend was paid on 29 February 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.