ERSTE STOCK QUALITY EUR R01 A

ERSTE STOCK QUALITY EUR R01 A

€170.38
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.75
25%
€3.75
25%
€3.00
11.11%
€3.00
11.11%
CSV Export

ERSTE STOCK QUALITY EUR R01 A pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Value
€170.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    60.48%
  • United Kingdom

    United Kingdom

    11.50%
  • France

    France

    8.24%
  • Netherlands

    Netherlands

    8.04%
  • Switzerland

    Switzerland

    7.70%
  • Japan

    Japan

    4.04%
7 Sectors

  • Information Technology

    32.29%

  • Industrials

    28.55%

  • Communication Services

    12.66%

  • Consumer Discretionary

    7.90%

  • Financials

    7.45%

  • Health Care

    7.24%

  • Materials

    3.91%
25 Holdings
Resources

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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 €3.75. For the next 12 months, ERSTE STOCK QUALITY EUR R01 A is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of ERSTE STOCK QUALITY EUR R01 A is currently 2.20%.
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 5 of them.
Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
The largest sectors of ERSTE STOCK QUALITY EUR R01 A are Information Technology, Industrials, Communication Services.
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 30 September 2025 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend was paid on 30 September 2025.
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, the United Kingdom and France are represented as the three largest countries.