| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -23.08% | ||
| €1.00 | -23.08% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR R01 A pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €98.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
47.42%Japan
8.58%United Kingdom
5.77%Spain
5.23%Germany
5.22%Netherlands
4.13%Norway
3.90%Switzerland
3.82%France
3.79%Denmark
3.64%Canada
2.97%Belgium
1.69%Ireland
0.83%Italy
0.82%Austria
0.70%Sweden
0.57%South Korea
0.53%India
0.40%
- 7 Sectors
Industrials
48.00%Information Technology
22.81%Utilities
17.58%Financials
4.75%Consumer Discretionary
3.42%Consumer Staples
2.43%Materials
1.0%
- 1 Holding
- Within the last 12 months, ERSTE STOCK ENVIRONMENT EUR R01 A paid a dividend of €1.00. For the next 12 months, ERSTE STOCK ENVIRONMENT EUR R01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of ERSTE STOCK ENVIRONMENT EUR R01 A is currently 1.01%.
- ERSTE STOCK ENVIRONMENT EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE STOCK ENVIRONMENT EUR R01 A is expected in July.
- Within the last 10 years, ERSTE STOCK ENVIRONMENT EUR R01 A has paid dividends in 6 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of ERSTE STOCK ENVIRONMENT EUR R01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE STOCK ENVIRONMENT EUR R01 A.
- To receive the last dividend of ERSTE STOCK ENVIRONMENT EUR R01 A on 31 July 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of €3.00 were paid by ERSTE STOCK ENVIRONMENT EUR R01 A.
- Dividends from ERSTE STOCK ENVIRONMENT EUR R01 A are paid in Euro.
- In ERSTE STOCK ENVIRONMENT EUR R01 A, the United States, Japan and the United Kingdom are represented as the three largest countries.