Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.80 | 9.09% | ||
€1.80 | 9.09% | ||
€1.65 | -34% | ||
€1.65 | -34% | ||
€2.50 | 4.17% | ||
€2.40 | 100% | ||
€1.20 | 0% | ||
€1.20 | -25% | ||
€1.60 | 45.45% | ||
€1.10 | 10% | ||
€1.00 | -23.08% | ||
€1.30 | 30% | ||
€1.00 | 0% |
ERSTE RESPONSIBLE STOCK JAPAN A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Financials
21.55%Industrials
18.83%Information Technology
15.44%Communication Services
12.50%Consumer Discretionary
10.45%Health Care
9.86%Materials
4.57%Consumer Staples
4.37%Real Estate
2.43%
- 66 Holdings
- Within the last 12 months, ERSTE RESPONSIBLE STOCK JAPAN A paid a dividend of €1.65. For the next 12 months, ERSTE RESPONSIBLE STOCK JAPAN A is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of ERSTE RESPONSIBLE STOCK JAPAN A is currently 1.71%.
- ERSTE RESPONSIBLE STOCK JAPAN A pays annually dividends. Payout is in November.
- The next dividend will be paid on 29 November 2024.
- ERSTE RESPONSIBLE STOCK JAPAN A paid dividend every year within the last 10 years.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of ERSTE RESPONSIBLE STOCK JAPAN A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for ERSTE RESPONSIBLE STOCK JAPAN A.
- In order to receive the future dividend from ERSTE RESPONSIBLE STOCK JAPAN A on 29 November 2024 you must have purchased your ERSTE RESPONSIBLE STOCK JAPAN A shares before the ex-date on 28 November 2024.
- To receive the last dividend of ERSTE RESPONSIBLE STOCK JAPAN A on 30 November 2023 in the amount of €1.65 you had to have the stock in your portfolio before the ex-day on 29 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, dividends of €2.50 were paid by ERSTE RESPONSIBLE STOCK JAPAN A.
- Dividends from ERSTE RESPONSIBLE STOCK JAPAN A are paid in Euro.
- In ERSTE RESPONSIBLE STOCK JAPAN A, Japan is represented as the largest country.