| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
54.60%France
8.28%Norway
6.41%Japan
5.86%Spain
4.66%Denmark
3.43%Germany
3.01%Netherlands
2.98%Switzerland
2.76%United Kingdom
2.01%Canada
1.89%Ireland
1.72%Italy
1.00%Austria
0.79%Sweden
0.53%Lithuania
0.050%
- 7 Sectors
Industrials
42.02%Information Technology
32.61%Utilities
11.13%Real Estate
4.82%Consumer Discretionary
4.31%Materials
3.53%Consumer Staples
1.59%
- 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 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 1.49%.
- The dividend yield of ERSTE WWF Stock Environment EUR R01 A is currently 1.49%.
- 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 1.49%.
- 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.