| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €337.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
74.89%France
4.89%Japan
4.19%Germany
3.66%United Kingdom
3.45%Switzerland
2.20%Netherlands
2.08%Denmark
1.46%Austria
1.32%Taiwan
0.55%Sweden
0.46%Norway
0.38%Hong Kong SAR China
0.37%Spain
0.086%
- 10 Sectors
Information Technology
41.08%Health Care
13.34%Financials
12.89%Industrials
9.47%Communication Services
6.68%Consumer Discretionary
6.22%Consumer Staples
5.10%Materials
2.58%Real Estate
2.33%Utilities
0.30%
- 166 Holdings
- NVIDIA Corp7.38%
- Apple Inc7.26%
- Microsoft Corp6.59%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.36%
- Alphabet Inc Class C2.36%
- Visa Inc1.49%
- Morgan Stanley1.28%
- Booking Holdings Inc1.16%
- Erste Group Bank AG1.08%
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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 €7.50. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.22%.
- ERSTE Responsible Stock Global EUR R01 A pays annually dividends. Payout is in February.
- The next dividend will be paid on 28 February 2025.
- 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 2.22%.
- 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.
- In order to receive the future dividend from ERSTE Responsible Stock Global EUR R01 A on 28 February 2025 you must have purchased your ERSTE Responsible Stock Global EUR R01 A shares before the ex-date on 27 February 2025.
- 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.