ERSTE STOCK EUROPE EMERGING EUR R01 A

ERSTE STOCK EUROPE EMERGING EUR R01 A

€63.22
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
0%
€1.00
0%
€1.00
233.33%
€1.00
233.33%
CSV Export

ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Value
€63.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Poland

    Poland

    38.60%
  • Greece

    Greece

    20.58%
  • Türkiye

    Türkiye

    17.92%
  • Hungary

    Hungary

    9.20%
  • Netherlands

    Netherlands

    1.32%
  • United Kingdom

    United Kingdom

    1.19%
  • Pakistan

    Pakistan

    0.23%
11 Sectors

  • Financials

    57.95%

  • Consumer Discretionary

    11.10%

  • Energy

    7.91%

  • Industrials

    6.19%

  • Materials

    5.43%

  • Consumer Staples

    4.04%

  • Communication Services

    2.42%

  • Utilities

    1.79%

  • Health Care

    1.46%

  • Real Estate

    1.35%

  • Information Technology

    0.36%
45 Holdings
Resources

Frequently Asked Questions about ERSTE STOCK EUROPE EMERGING EUR R01 A

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 1.58%.
The dividend yield of ERSTE STOCK EUROPE EMERGING EUR R01 A is currently 1.58%.
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 1.58%.
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 29 August 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
The last dividend was paid on 29 August 2025.
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, Greece and Türkiye are represented as the three largest countries.