| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 6.67% | ||
| €1.60 | 6.67% | ||
| €1.50 | -37.5% | ||
| €1.50 | -37.5% | ||
| €2.40 | -40% | ||
| €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% | ||
ERSTE WWF Stock Environment EUR R01 A pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.55%Japan
10.16%Germany
6.03%Spain
5.63%United Kingdom
4.35%France
4.30%Switzerland
4.18%Netherlands
4.09%Norway
3.81%Denmark
3.62%Canada
3.49%Belgium
2.10%Ireland
1.11%Italy
0.84%Austria
0.66%South Korea
0.51%Sweden
0.31%India
0.25%
- 7 Sectors
Industrials
50.82%Information Technology
21.65%Utilities
17.67%Financials
3.58%Consumer Discretionary
3.16%Consumer Staples
2.07%Materials
1.05%
- 78 Holdings
- Within the last 12 months, ERSTE WWF Stock Environment EUR R01 A paid a dividend of €1.60. For the next 12 months, ERSTE WWF Stock Environment EUR R01 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of ERSTE WWF Stock Environment EUR R01 A is currently 0.86%.
- 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 €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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 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 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, Japan and Germany are represented as the three largest countries.