| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.50 | 15.38% | ||
| €7.50 | 15.38% | ||
| €6.50 | 13.04% | ||
| €6.50 | 13.04% | ||
| €5.75 | -32.35% | ||
| €8.50 | 70% | ||
| €5.00 | 100% | ||
| €2.50 | -50% | ||
| €5.00 | -33.33% | ||
| €7.50 | 66.67% | ||
| €4.50 | -35.71% | ||
| €7.00 | 7.69% | ||
| €6.50 | 62.5% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €292.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
67.85%France
6.85%Germany
5.58%Switzerland
5.13%Japan
4.72%United Kingdom
3.47%Netherlands
1.90%Austria
1.32%Denmark
0.74%Italy
0.65%Taiwan
0.46%Norway
0.41%Hong Kong SAR China
0.40%Canada
0.27%Sweden
0.25%
- 9 Sectors
Information Technology
33.09%Health Care
16.05%Financials
15.80%Industrials
8.39%Communication Services
8.09%Consumer Discretionary
6.03%Consumer Staples
5.84%Materials
4.15%Real Estate
2.57%
- 151 Holdings
- Apple Inc7.68%
- NVIDIA Corp6.57%
- Microsoft Corp6.22%
- Alphabet Inc Class C2.41%
- Alphabet Inc Class A2.41%
- Broadcom Inc2.29%
- Visa Inc1.57%
- Erste Group Bank AG1.10%
- Mastercard Inc1.09%
- Booking Holdings Inc1.07%
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- Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €7.50. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €7.50. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.56%.
- ERSTE Responsible Stock Global EUR R01 A pays annually dividends. Payout is in February.
- The next dividend for ERSTE Responsible Stock Global EUR R01 A is expected in February.
- ERSTE Responsible Stock Global EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €7.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 A.
- To receive the last dividend of ERSTE Responsible Stock Global EUR R01 A on 28 February 2025 in the amount of €7.50 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €8.50 were paid by ERSTE Responsible Stock Global EUR R01 A.
- Dividends from ERSTE Responsible Stock Global EUR R01 A are paid in Euro.
- In ERSTE Responsible Stock Global EUR R01 A, the United States, France and Germany are represented as the three largest countries.