- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- €5.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.75 | -32.35% | ||
| €5.75 | -32.35% | ||
| €8.50 | 70% | ||
| €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% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €273.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States71.22%
- Japan5.95%
- France5.43%
- Germany3.79%
- United Kingdom2.54%
- Netherlands2.37%
- Switzerland2.35%
- Denmark1.61%
- Canada1.49%
- Austria0.95%
- Ireland0.63%
- Hong Kong SAR China0.55%
- Singapore0.48%
- Finland0.33%
- Spain0.16%
- Norway0.08%
- China0.08%
- Sectors
- Information Technology34.93%
- Health Care17.95%
- Financials12.22%
- Consumer Discretionary7.92%
- Industrials7.80%
- Consumer Staples6.71%
- Communication Services6.44%
- Materials3.06%
- Real Estate2.25%
- Utilities0.72%
Similar securities
Those who hold ERSTE Responsible Stock Global EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €5.75. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.11%.
- 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 March.
- ERSTE Responsible Stock Global EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 February 28, 2023 in the amount of €5.75 you had to have the stock in your portfolio before the ex-day on February 27, 2023.
- The last dividend was paid on February 28, 2023.
- 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, Japan and France are represented as the three largest countries.