- Dividend Yield (FWD)
- 2.49%
- Annual Payout (FWD)
- €2.60
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | -13.33% | ||
| €2.60 | -13.33% | ||
| €3.00 | 100% | ||
| €3.00 | 100% | ||
| €1.50 | |||
ERSTE STOCK ENVIRONMENT EUR I01 A pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States47.31%
- France9.73%
- Norway7.37%
- Japan6.19%
- Spain4.90%
- Switzerland4.42%
- Netherlands3.96%
- Germany3.71%
- Denmark2.43%
- United Kingdom2.06%
- Italy1.68%
- Sweden1.55%
- Ireland1.43%
- China1.40%
- Canada0.92%
- Austria0.89%
- Lithuania0.05%
- Sectors
- Industrials41.59%
- Information Technology33.22%
- Utilities11.73%
- Consumer Discretionary5.56%
- Materials4.31%
- Consumer Staples2.12%
- Real Estate1.48%
- Ressources
- Within the last 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A paid a dividend of €2.60. For the next 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of ERSTE STOCK ENVIRONMENT EUR I01 A is currently 2.49%.
- 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 3 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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 July 31, 2023 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on July 28, 2023.
- The last dividend was paid on July 31, 2023.
- 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.