| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0937 | 126.53% | ||
| €1.0937 | 126.53% | ||
| €0.4828 | -92.18% | ||
| €0.4828 | -92.18% | ||
| €6.1776 | 101.5% | ||
| €3.0658 | -13.66% | ||
| €3.5507 | 94.77% | ||
| €1.823 | -41.5% | ||
| €3.1162 | -56.78% | ||
| €7.2098 | -24.35% | ||
| €9.53 | 163.26% | ||
| €3.62 | |||
ERSTE STOCK BIOTEC EUR R01 A pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €500.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
87.28%United Kingdom
8.29%Denmark
1.03%Canada
1.01%China
1.01%Switzerland
0.70%Belgium
0.22%Netherlands
0.21%Ireland
0.15%Spain
0.11%
- 11 Sectors
Health Care
100.00%
- 115 Holdings
- Within the last 12 months, ERSTE STOCK BIOTEC EUR R01 A paid a dividend of €1.09. For the next 12 months, ERSTE STOCK BIOTEC EUR R01 A is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of ERSTE STOCK BIOTEC EUR R01 A is currently 0.22%.
- ERSTE STOCK BIOTEC EUR R01 A pays annually dividends. Payout is in June.
- The next dividend for ERSTE STOCK BIOTEC EUR R01 A is expected in June.
- Within the last 10 years, ERSTE STOCK BIOTEC EUR R01 A has paid dividends in 9 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of ERSTE STOCK BIOTEC EUR R01 A are Health Care, Financials, Real Estate.
- There are currently no known stock splits for ERSTE STOCK BIOTEC EUR R01 A.
- To receive the last dividend of ERSTE STOCK BIOTEC EUR R01 A on 14 June 2024 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 14 June 2024.
- In 2022, dividends of €0.48 were paid by ERSTE STOCK BIOTEC EUR R01 A.
- Dividends from ERSTE STOCK BIOTEC EUR R01 A are paid in Euro.
- In ERSTE STOCK BIOTEC EUR R01 A, the United States, the United Kingdom and Denmark are represented as the three largest countries.