| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 102.7% | ||
| €0.75 | 102.7% | ||
| €0.37 | -17.78% | ||
| €0.37 | -17.78% | ||
| €0.45 | 0% | ||
| €0.45 | 80% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 33.33% | ||
| €0.15 | 50% | ||
ERSTE EQUITY RESEARCH RO1 A pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
65.02%Germany
12.26%United Kingdom
4.37%France
4.19%Switzerland
4.10%Canada
2.13%Spain
2.02%Japan
2.01%Netherlands
1.98%Taiwan
1.91%
- 10 Sectors
Information Technology
26.26%Financials
18.75%Communication Services
10.91%Health Care
10.11%Consumer Discretionary
9.12%Industrials
8.11%Consumer Staples
6.07%Energy
4.48%Materials
4.14%Utilities
2.05%
- 45 Holdings
- NVIDIA Corp4.13%
- Alphabet Inc Class A4.04%
- Apple Inc4.02%
- Meta Platforms Inc3.04%
- Amazon.com Inc2.97%
- Arista Networks Inc2.22%
- Visa Inc2.16%
- Oracle Corp2.11%
- ICICI Bank Ltd ADR2.10%
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- Within the last 12 months, ERSTE EQUITY RESEARCH RO1 A paid a dividend of €0.75. For the next 12 months, ERSTE EQUITY RESEARCH RO1 A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of ERSTE EQUITY RESEARCH RO1 A is currently 3.60%.
- ERSTE EQUITY RESEARCH RO1 A pays annually dividends. Payout is in December.
- The next dividend for ERSTE EQUITY RESEARCH RO1 A is expected in December.
- ERSTE EQUITY RESEARCH RO1 A paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of ERSTE EQUITY RESEARCH RO1 A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for ERSTE EQUITY RESEARCH RO1 A.
- To receive the last dividend of ERSTE EQUITY RESEARCH RO1 A on 19 December 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.45 were paid by ERSTE EQUITY RESEARCH RO1 A.
- Dividends from ERSTE EQUITY RESEARCH RO1 A are paid in Euro.
- In ERSTE EQUITY RESEARCH RO1 A, the United States, Germany and the United Kingdom are represented as the three largest countries.