- Dividend Yield (FWD)
- 2.91%
- Annual Payout (FWD)
- €4.65
- 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 |
|---|---|---|---|
| €4.65 | -7% | ||
| €4.65 | -7% | ||
| €5.00 | 28.21% | ||
| €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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €159.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- France23.08%
- United Kingdom19.35%
- Switzerland15.22%
- Netherlands12.28%
- Germany11.10%
- Denmark8.22%
- Sweden3.28%
- United States2.57%
- Spain2.34%
- Singapore1.18%
- Italy1.10%
- Norway0.28%
- Sectors
- Health Care20.76%
- Financials17.48%
- Industrials14.09%
- Consumer Discretionary12.78%
- Consumer Staples12.61%
- Information Technology11.95%
- Materials5.49%
- Utilities2.11%
- Communication Services1.67%
- Real Estate1.06%
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €4.65. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €4.65. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 2.91%.
- 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 8 of them.
- Dividends of €4.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of ERSTE Responsible Stock Europe EUR R01 A are Health Care, Financials, 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 May 31, 2023 in the amount of €4.65 you had to have the stock in your portfolio before the ex-day on May 30, 2023.
- The last dividend was paid on May 31, 2023.
- 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, France, the United Kingdom and Switzerland are represented as the three largest countries.