- Dividend Yield (FWD)
- 1.93%
- Annual Payout (FWD)
- €1.60
- 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 |
---|---|---|---|
€1.60 | 60% | ||
€1.60 | 60% | ||
€1.00 | |||
€1.00 |
ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States42.20%
- France12.34%
- Germany9.57%
- Japan4.99%
- Switzerland4.85%
- Netherlands3.65%
- Italy2.93%
- United Kingdom2.60%
- Austria2.17%
- Taiwan1.86%
- Brazil1.85%
- Hong Kong SAR China1.72%
- China1.55%
- Sweden1.49%
- Australia1.45%
- Indonesia1.40%
- Thailand0.98%
- Canada0.97%
- Denmark0.81%
- Norway0.62%
- Sectors
- Information Technology21.75%
- Consumer Discretionary16.28%
- Consumer Staples16.12%
- Industrials13.07%
- Health Care12.33%
- Financials11.93%
- Materials4.81%
- Communication Services3.72%
- Ressources
- Within the last 12 months, ERSTE FAIR INVEST EUR R01 A paid a dividend of €1.60. For the next 12 months, ERSTE FAIR INVEST EUR R01 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of ERSTE FAIR INVEST EUR R01 A is currently 1.93%.
- ERSTE FAIR INVEST EUR R01 A pays annually dividends. Payout is in June.
- The next dividend for ERSTE FAIR INVEST EUR R01 A is expected in June.
- Within the last 10 years, ERSTE FAIR INVEST EUR R01 A has paid dividends in 2 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of ERSTE FAIR INVEST EUR R01 A are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for ERSTE FAIR INVEST EUR R01 A.
- To receive the last dividend of ERSTE FAIR INVEST EUR R01 A on June 30, 2023 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on June 29, 2023.
- The last dividend was paid on June 30, 2023.
- In 2022, dividends of €1.00 were paid by ERSTE FAIR INVEST EUR R01 A.
- Dividends from ERSTE FAIR INVEST EUR R01 A are paid in Euro.
- In ERSTE FAIR INVEST EUR R01 A, the United States, France and Germany are represented as the three largest countries.