ERSTE STOCK QUALITY EUR R01 A

ERSTE STOCK QUALITY EUR R01 A

€162.29
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
8%
€2.70
8%
€2.50
25%
€2.50
25%
CSV Export

ERSTE STOCK QUALITY EUR R01 A pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€162.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    80.66%
  • France

    France

    7.59%
  • Denmark

    Denmark

    4.20%
  • Switzerland

    Switzerland

    3.88%
  • Sweden

    Sweden

    3.68%
11 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%
Resources

Similar securities

Those who hold ERSTE STOCK QUALITY EUR R01 A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
11.23%-monthlymixedETF
STRABAG SE
5.69%#.##%annuallyIndustrialsEquity
Lenzing AG
-#.##%noneConsumer DiscretionaryEquity
Erste Group Bank AG
5.65%#.##%annuallyFinancialsEquity
Andritz AG
4.06%#.##%annuallyIndustrialsEquity
OMV AG
13.58%#.##%annuallyEnergyEquity
Verbund AG
4.56%#.##%annuallyUtilitiesEquity
ERSTE EQUITY RESEARCH A
1.69%#.##%annuallymixedFund
Gutmann Global Dividends EUR A
1.81%#.##%annuallymixedFund
YOU INVEST GREEN balanced A
2.28%#.##%annuallymixedFund

Frequently Asked Questions about ERSTE STOCK QUALITY EUR R01 A

Within the last 12 months, ERSTE STOCK QUALITY EUR R01 A paid a dividend of €2.70. For the next 12 months, ERSTE STOCK QUALITY EUR R01 A is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of ERSTE STOCK QUALITY EUR R01 A is currently 1.66%.
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 3 of them.
Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
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 29 September 2023 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 28 September 2023.
The last dividend was paid on 29 September 2023.
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.