| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €1.00 | 233.33% | ||
| €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% | ||
ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €55.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
34.34%Greece
21.18%Türkiye
20.93%Hungary
9.12%United Kingdom
1.35%Netherlands
1.31%Pakistan
0.26%
- 11 Sectors
Financials
56.78%Consumer Discretionary
10.50%Energy
8.45%Industrials
7.68%Consumer Staples
5.67%Communication Services
2.49%Materials
2.43%Utilities
2.30%Health Care
1.70%Real Estate
1.37%Information Technology
0.63%
- 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 1.80%.
- The dividend yield of ERSTE STOCK EUROPE EMERGING EUR R01 A is currently 1.80%.
- 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 1.80%.
- 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.