| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -23.08% | ||
| €1.00 | -23.08% | ||
| €1.30 | -50% | ||
| €1.30 | -50% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR I01 A pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €99.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
55.19%France
5.84%Norway
4.82%Japan
4.71%Denmark
4.55%Switzerland
4.52%Netherlands
4.42%Germany
3.43%Spain
3.27%United Kingdom
2.72%Canada
2.66%Italy
0.78%India
0.67%Austria
0.65%Ireland
0.60%Sweden
0.45%Belgium
0.40%Israel
0.32%
- 7 Sectors
Industrials
44.64%Information Technology
26.19%Utilities
15.40%Financials
5.73%Consumer Discretionary
4.86%Materials
1.61%Consumer Staples
1.58%
- 1 Holding
- Within the last 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A paid a dividend of €1.00. For the next 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of ERSTE STOCK ENVIRONMENT EUR I01 A is currently 1.00%.
- ERSTE STOCK ENVIRONMENT EUR I01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE STOCK ENVIRONMENT EUR I01 A is expected in July.
- Within the last 10 years, ERSTE STOCK ENVIRONMENT EUR I01 A has paid dividends in 5 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of ERSTE STOCK ENVIRONMENT EUR I01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE STOCK ENVIRONMENT EUR I01 A.
- To receive the last dividend of ERSTE STOCK ENVIRONMENT EUR I01 A on 31 July 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €3.00 were paid by ERSTE STOCK ENVIRONMENT EUR I01 A.
- Dividends from ERSTE STOCK ENVIRONMENT EUR I01 A are paid in Euro.
- In ERSTE STOCK ENVIRONMENT EUR I01 A, the United States, France and Norway are represented as the three largest countries.