ERSTE Responsible Stock Global EUR R01 A

ERSTE Responsible Stock Global EUR R01 A

€376.27
Dividend Yield (FWD)
2.13%
Annual Payout (FWD)
€8.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.00
6.67%
€8.00
6.67%
€7.50
15.38%
€7.50
15.38%
CSV Export

ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€376.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    71.90%
  • Switzerland

    Switzerland

    4.76%
  • Japan

    Japan

    4.48%
  • Germany

    Germany

    4.12%
  • United Kingdom

    United Kingdom

    3.61%
  • France

    France

    2.07%
  • Netherlands

    Netherlands

    2.03%
  • Canada

    Canada

    1.57%
  • Spain

    Spain

    1.48%
  • Australia

    Australia

    1.03%
  • Italy

    Italy

    0.88%
  • Denmark

    Denmark

    0.77%
  • Austria

    Austria

    0.59%
  • Singapore

    Singapore

    0.22%
  • Hong Kong

    Hong Kong

    0.17%
  • Brazil

    Brazil

    0.13%
  • Sweden

    Sweden

    0.12%
  • Finland

    Finland

    0.070%
9 Sectors

  • Information Technology

    39.88%

  • Financials

    19.80%

  • Health Care

    13.51%

  • Communication Services

    7.17%

  • Industrials

    5.94%

  • Consumer Discretionary

    5.63%

  • Consumer Staples

    3.18%

  • Materials

    2.96%

  • Real Estate

    1.92%
181 Holdings
Resources

Similar securities

Those who hold ERSTE Responsible Stock Global EUR R01 A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.12%#.##%quarterlymixedETF
ÖkoWorld ÖkoVision Classic C
ÖkoWorld ÖkoVision Classic C
-#.##%nonemixedFund
CytoSorbents Corp
CytoSorbents Corp
-#.##%noneHealth CareEquity

Frequently Asked Questions about ERSTE Responsible Stock Global EUR R01 A

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 2.13%.
The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.13%.
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 2.13%.
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 2025, dividends of €7.50 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, Switzerland and Japan are represented as the three largest countries.