| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 11.11% | ||
| €5.50 | 11.11% | ||
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €5.00 | 28.21% | ||
| €3.90 | 30% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €173.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
20.35%France
19.51%Switzerland
19.40%United Kingdom
13.41%Netherlands
9.33%Denmark
4.09%Italy
3.96%Spain
3.79%Sweden
2.42%United States
2.19%Belgium
0.92%Austria
0.47%Finland
0.16%
- 10 Sectors
Financials
27.03%Health Care
16.91%Industrials
15.57%Consumer Staples
11.94%Information Technology
10.14%Communication Services
6.58%Consumer Discretionary
4.95%Materials
4.75%Real Estate
1.76%Utilities
0.37%
- 84 Holdings
- SAP SE3.72%
- ASML Holding NV3.60%
- AstraZeneca PLC3.46%
- Roche Holding AG Gs3.45%
- Nestle SA3.43%
- Novartis AG2.99%
- Unilever PLC2.88%
- Intesa Sanpaolo2.65%
- ING Groep NV2.50%
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €5.50. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 3.18%.
- ERSTE Responsible Stock Europe EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Stock Europe EUR R01 A is expected in May.
- ERSTE Responsible Stock Europe EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of ERSTE Responsible Stock Europe EUR R01 A are Financials, Health Care, Industrials.
- There are currently no known stock splits for ERSTE Responsible Stock Europe EUR R01 A.
- To receive the last dividend of ERSTE Responsible Stock Europe EUR R01 A on 29 May 2025 in the amount of €5.50 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of €5.00 were paid by ERSTE Responsible Stock Europe EUR R01 A.
- Dividends from ERSTE Responsible Stock Europe EUR R01 A are paid in Euro.
- In ERSTE Responsible Stock Europe EUR R01 A, Germany, France and Switzerland are represented as the three largest countries.