ERSTE STOCK EUROPE EMERGING EUR R01 A

ERSTE STOCK EUROPE EMERGING EUR R01 A

€75.52
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.20
20%
€1.20
20%
€1.00
0%
€1.00
0%
CSV Export

ERSTE STOCK EUROPE EMERGING EUR R01 A pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Value
€75.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Poland

    Poland

    39.36%
  • Greece

    Greece

    20.80%
  • Türkiye

    Türkiye

    17.47%
  • Hungary

    Hungary

    12.31%
  • Czechia

    Czechia

    3.45%
  • Netherlands

    Netherlands

    1.14%
  • United Kingdom

    United Kingdom

    0.78%
  • Pakistan

    Pakistan

    0.19%
11 Sectors

  • Financials

    59.43%

  • Consumer Discretionary

    9.77%

  • Energy

    7.41%

  • Industrials

    5.76%

  • Materials

    5.47%

  • Consumer Staples

    5.31%

  • Communication Services

    2.39%

  • Health Care

    1.58%

  • Utilities

    1.43%

  • Real Estate

    1.17%

  • Information Technology

    0.30%
48 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 €1.20. For the next 12 months, ERSTE STOCK EUROPE EMERGING EUR R01 A is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of ERSTE STOCK EUROPE EMERGING EUR R01 A is currently 1.59%.
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 €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
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 31 August 2026 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €1.00 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.