| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €176.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Switzerland
22.57%France
17.23%Germany
16.97%United Kingdom
14.41%Netherlands
9.72%Denmark
4.02%Italy
3.91%Spain
3.62%Sweden
3.35%United States
2.72%Belgium
0.90%Austria
0.44%Finland
0.15%
- 10 Sectors
Financials
25.31%Health Care
17.65%Industrials
16.20%Consumer Staples
11.96%Information Technology
10.86%Materials
7.13%Consumer Discretionary
6.10%Communication Services
3.45%Real Estate
0.98%Utilities
0.36%
- 84 Holdings
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €4.95. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €4.95. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 2.80%.
- 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.
- Within the last 10 years, ERSTE Responsible Stock Europe EUR R01 A has paid dividends in 9 of them.
- Dividends of €4.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 30 May 2024 in the amount of €4.95 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- 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, Switzerland, France and Germany are represented as the three largest countries.