ERSTE STOCK QUALITY EUR R01 A

ERSTE STOCK QUALITY EUR R01 A

€170.29
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.75
0%
€3.75
0%
€3.75
25%
€3.75
25%
CSV Export

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

ISIN
WKN
Value
€170.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    59.05%
  • United Kingdom

    United Kingdom

    11.67%
  • Netherlands

    Netherlands

    8.56%
  • France

    France

    8.49%
  • Switzerland

    Switzerland

    8.14%
  • Japan

    Japan

    4.10%
7 Sectors

  • Information Technology

    32.99%

  • Industrials

    28.83%

  • Communication Services

    11.69%

  • Consumer Discretionary

    7.91%

  • Health Care

    7.29%

  • Financials

    7.09%

  • Materials

    4.20%
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 6 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.
The largest industries of ERSTE STOCK QUALITY EUR R01 A are Semiconductors & Semiconductor Equipment, Aerospace & Defense, Software.
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 2026 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €3.75 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 the Netherlands are represented as the three largest countries.