| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -40% | ||
| €2.40 | -40% | ||
| €4.00 | -33.33% | ||
| €4.00 | -33.33% | ||
| €6.00 | 9.09% | ||
| €5.50 | 120% | ||
| €2.50 | 25% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 566.67% | ||
| €0.30 | 2,900% | ||
| €0.01 | -66.67% | ||
ERSTE WWF Stock Environment EUR R01 A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
51.85%France
8.36%Norway
6.72%Japan
6.33%Netherlands
6.25%Denmark
3.66%Spain
3.59%Germany
3.01%Switzerland
2.98%Canada
2.22%Ireland
1.53%United Kingdom
1.34%Italy
0.96%Austria
0.78%Sweden
0.40%
- 7 Sectors
Industrials
47.61%Information Technology
23.69%Utilities
13.91%Consumer Discretionary
5.98%Financials
5.13%Materials
2.23%Consumer Staples
1.45%
- 65 Holdings
- Within the last 12 months, ERSTE WWF Stock Environment EUR R01 A paid a dividend of €2.40. For the next 12 months, ERSTE WWF Stock Environment EUR R01 A is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of ERSTE WWF Stock Environment EUR R01 A is currently 1.60%.
- ERSTE WWF Stock Environment EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE WWF Stock Environment EUR R01 A is expected in July.
- ERSTE WWF Stock Environment EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of ERSTE WWF Stock Environment EUR R01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE WWF Stock Environment EUR R01 A.
- To receive the last dividend of ERSTE WWF Stock Environment EUR R01 A on 31 July 2024 in the amount of €2.40 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 R01 A.
- Dividends from ERSTE WWF Stock Environment EUR R01 A are paid in Euro.
- In ERSTE WWF Stock Environment EUR R01 A, the United States, France and Norway are represented as the three largest countries.