| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.50 | 15.38% | ||
| €7.50 | 15.38% | ||
| €6.50 | 13.04% | ||
| €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% | ||
| €6.50 | 62.5% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €297.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
69.41%France
6.31%Germany
5.46%Japan
4.87%Switzerland
4.67%United Kingdom
2.76%Netherlands
1.96%Austria
1.29%Denmark
0.70%Italy
0.67%Brazil
0.53%Canada
0.53%Hong Kong SAR China
0.37%Norway
0.25%Taiwan
0.23%
- 9 Sectors
Information Technology
32.00%Financials
16.49%Health Care
14.91%Communication Services
10.40%Industrials
7.88%Consumer Discretionary
6.08%Consumer Staples
5.23%Materials
3.94%Real Estate
3.06%
- 124 Holdings
- Apple Inc7.12%
- Microsoft Corp5.85%
- NVIDIA Corp5.47%
- Broadcom Inc2.41%
- Alphabet Inc Class C2.01%
- Alphabet Inc Class A2.00%
- Visa Inc1.62%
- Eli Lilly and Co1.60%
- JPMorgan Chase & Co1.39%
- Erste Group Bank AG1.27%
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- Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €7.50. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €7.50. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.52%.
- 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 €7.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 28 February 2025 in the amount of €7.50 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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 Germany are represented as the three largest countries.