| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €359.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
73.72%Japan
5.56%Switzerland
3.70%United Kingdom
3.26%Germany
3.02%France
2.56%Netherlands
2.53%Canada
1.57%Spain
1.06%Australia
0.73%Italy
0.56%Austria
0.55%Hong Kong SAR China
0.50%Taiwan
0.35%Singapore
0.21%Norway
0.13%
- 9 Sectors
Information Technology
36.94%Financials
17.29%Health Care
14.40%Communication Services
9.28%Industrials
8.24%Consumer Staples
4.80%Consumer Discretionary
4.30%Materials
3.08%Real Estate
1.67%
- 130 Holdings
- NVIDIA Corp8.25%
- Apple Inc6.64%
- Microsoft Corp5.08%
- Alphabet Inc Class C3.31%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.99%
- JPMorgan Chase & Co1.79%
- Eli Lilly and Co1.60%
- Erste Group Bank AG1.49%
- Cisco Systems Inc1.48%
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- 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 €8.50. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.36%.
- 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 €8.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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.