| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | -52.5% | ||
| €1.90 | -52.5% | ||
| €4.00 | -33.33% | ||
| €4.00 | -33.33% | ||
| €6.00 | 9.09% | ||
| €5.50 | 120% | ||
| €2.50 | |||
ERSTE WWF Stock Environment EUR I01 A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
56.06%France
8.14%Norway
5.85%Japan
5.55%Netherlands
4.74%Spain
4.12%Denmark
3.35%United Kingdom
2.46%Canada
2.31%Switzerland
2.24%Germany
1.85%Ireland
1.34%Italy
0.88%Austria
0.72%Sweden
0.39%
- 7 Sectors
Industrials
42.81%Information Technology
29.67%Utilities
13.20%Consumer Discretionary
5.06%Real Estate
5.01%Materials
2.79%Consumer Staples
1.45%
- 69 Holdings
- Sunrun Inc6.20%
- Xylem Inc4.82%
- First Solar Inc4.62%
- Enphase Energy Inc2.89%
- Itron Inc2.68%
- Within the last 12 months, ERSTE WWF Stock Environment EUR I01 A paid a dividend of €1.90. For the next 12 months, ERSTE WWF Stock Environment EUR I01 A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of ERSTE WWF Stock Environment EUR I01 A is currently 1.50%.
- ERSTE WWF Stock Environment EUR I01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE WWF Stock Environment EUR I01 A is expected in July.
- Within the last 10 years, ERSTE WWF Stock Environment EUR I01 A has paid dividends in 5 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of ERSTE WWF Stock Environment EUR I01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE WWF Stock Environment EUR I01 A.
- To receive the last dividend of ERSTE WWF Stock Environment EUR I01 A on 31 July 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €6.00 were paid by ERSTE WWF Stock Environment EUR I01 A.
- Dividends from ERSTE WWF Stock Environment EUR I01 A are paid in Euro.
- In ERSTE WWF Stock Environment EUR I01 A, the United States, France and Norway are represented as the three largest countries.