| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -50% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR I01 A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
53.39%France
8.89%Norway
6.23%Japan
6.11%Spain
4.75%Denmark
3.46%Germany
3.17%Netherlands
3.07%Switzerland
2.58%United Kingdom
2.17%Canada
1.93%Ireland
1.69%Italy
1.08%Austria
0.86%Sweden
0.58%Lithuania
0.054%
- 7 Sectors
Industrials
41.81%Information Technology
31.74%Utilities
11.82%Consumer Discretionary
4.85%Real Estate
4.36%Materials
3.89%Consumer Staples
1.53%
- 1 Holding
- Within the last 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A paid a dividend of €1.30. For the next 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of ERSTE STOCK ENVIRONMENT EUR I01 A is currently 1.46%.
- ERSTE STOCK ENVIRONMENT EUR I01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE STOCK ENVIRONMENT EUR I01 A is expected in July.
- Within the last 10 years, ERSTE STOCK ENVIRONMENT EUR I01 A has paid dividends in 4 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of ERSTE STOCK ENVIRONMENT EUR I01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE STOCK ENVIRONMENT EUR I01 A.
- To receive the last dividend of ERSTE STOCK ENVIRONMENT EUR I01 A on 31 July 2024 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €3.00 were paid by ERSTE STOCK ENVIRONMENT EUR I01 A.
- Dividends from ERSTE STOCK ENVIRONMENT EUR I01 A are paid in Euro.
- In ERSTE STOCK ENVIRONMENT EUR I01 A, the United States, France and Norway are represented as the three largest countries.