| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 233.33% | ||
| €1.00 | 233.33% | ||
| €0.30 | -75% | ||
| €0.30 | -75% | ||
| €1.20 | 20% | ||
| €1.00 | -16.67% | ||
| €1.20 | 0% | ||
| €1.20 | -14.29% | ||
| €1.40 | 40% | ||
| €1.00 | -33.33% | ||
| €1.50 | -16.67% | ||
| €1.80 | -28% | ||
| €2.50 | 0% | ||
ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €59.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
33.98%Türkiye
20.91%Greece
20.48%Hungary
9.55%Netherlands
1.35%United Kingdom
1.33%Pakistan
0.29%
- 11 Sectors
Financials
55.96%Consumer Discretionary
10.24%Energy
8.99%Industrials
7.61%Consumer Staples
5.98%Communication Services
2.70%Utilities
2.35%Materials
2.30%Health Care
1.81%Real Estate
1.40%Information Technology
0.64%
- 45 Holdings
- PKO Bank Polski SA8.75%
- OTP Bank PLC5.87%
- Bank Pekao SA4.68%
- Orlen SA3.71%
- Allegro.EU SA3.48%
- Within the last 12 months, ERSTE STOCK EUROPE EMERGING EUR R01 A paid a dividend of €1.00. For the next 12 months, ERSTE STOCK EUROPE EMERGING EUR R01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of ERSTE STOCK EUROPE EMERGING EUR R01 A is currently 1.67%.
- ERSTE STOCK EUROPE EMERGING EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for ERSTE STOCK EUROPE EMERGING EUR R01 A is expected in August.
- Within the last 10 years, ERSTE STOCK EUROPE EMERGING EUR R01 A has paid dividends in 9 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of ERSTE STOCK EUROPE EMERGING EUR R01 A are Financials, Consumer Discretionary, Energy.
- The last stock split of ERSTE STOCK EUROPE EMERGING EUR R01 A was on 29 August 1997 in the ratio 10:1.
- To receive the last dividend of ERSTE STOCK EUROPE EMERGING EUR R01 A on 30 August 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, no dividends were paid by ERSTE STOCK EUROPE EMERGING EUR R01 A.
- Dividends from ERSTE STOCK EUROPE EMERGING EUR R01 A are paid in Euro.
- In ERSTE STOCK EUROPE EMERGING EUR R01 A, Poland, Türkiye and Greece are represented as the three largest countries.