Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.00 | 11.11% | ||
€3.00 | 11.11% | ||
€2.70 | 8% | ||
€2.70 | 8% | ||
€2.50 | 25% | ||
€2.00 |
ERSTE STOCK QUALITY EUR R01 A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €164.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
80.66%France
7.59%Denmark
4.20%Switzerland
3.88%Sweden
3.68%
- 7 Sectors
Information Technology
31.87%Industrials
23.08%Financials
15.94%Health Care
8.72%Consumer Staples
8.33%Communication Services
7.78%Materials
4.28%
Similar securities
Those who hold ERSTE STOCK QUALITY EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE STOCK QUALITY EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE STOCK QUALITY EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of ERSTE STOCK QUALITY EUR R01 A is currently 1.82%.
- ERSTE STOCK QUALITY EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE STOCK QUALITY EUR R01 A is expected in September.
- Within the last 10 years, ERSTE STOCK QUALITY EUR R01 A has paid dividends in 4 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of ERSTE STOCK QUALITY EUR R01 A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for ERSTE STOCK QUALITY EUR R01 A.
- To receive the last dividend of ERSTE STOCK QUALITY EUR R01 A on 28 September 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 28 September 2024.
- In 2022, dividends of €2.50 were paid by ERSTE STOCK QUALITY EUR R01 A.
- Dividends from ERSTE STOCK QUALITY EUR R01 A are paid in Euro.
- In ERSTE STOCK QUALITY EUR R01 A, the United States, France and Denmark are represented as the three largest countries.