ERSTE WWF Stock Environment EUR I01 A

ERSTE WWF Stock Environment EUR I01 A

€147.26
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.60
6.67%
€1.60
6.67%
€1.50
-21.05%
€1.50
-21.05%
CSV Export

ERSTE WWF Stock Environment EUR I01 A pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Value
€147.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    42.87%
  • Japan

    Japan

    11.58%
  • Germany

    Germany

    6.51%
  • Netherlands

    Netherlands

    5.23%
  • Norway

    Norway

    4.66%
  • France

    France

    4.52%
  • Switzerland

    Switzerland

    4.34%
  • United Kingdom

    United Kingdom

    4.02%
  • Spain

    Spain

    3.70%
  • Denmark

    Denmark

    3.60%
Scrimpers see all 16 countries
8 Sectors

  • Industrials

    50.93%

  • Utilities

    17.31%

  • Information Technology

    16.71%

  • Consumer Discretionary

    4.68%

  • Financials

    4.17%

  • Materials

    2.51%

  • Consumer Staples

    2.37%

  • Health Care

    1.32%
78 Holdings
Resources

Frequently Asked Questions about ERSTE WWF Stock Environment EUR I01 A

Within the last 12 months, ERSTE WWF Stock Environment EUR I01 A paid a dividend of €1.60. For the next 12 months, ERSTE WWF Stock Environment EUR I01 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of ERSTE WWF Stock Environment EUR I01 A is currently 1.09%.
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 7 of them.
Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of ERSTE WWF Stock Environment EUR I01 A are Industrials, Utilities, Information Technology.
The largest industries of ERSTE WWF Stock Environment EUR I01 A are Electrical Equipment, Semiconductors & Semiconductor Equipment, Independent Power and Renewable Electricity Producers.
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 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
The last dividend was paid on 31 July 2026.
In 2025, dividends of €1.50 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, Japan and Germany are represented as the three largest countries.