| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 6.25% | ||
| €1.70 | 6.25% | ||
| €1.60 | 60% | ||
| €1.60 | 60% | ||
| €1.00 | |||
ERSTE FAIR INVEST EUR R01 A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
42.20%Germany
14.42%France
8.57%Switzerland
7.22%Japan
5.91%Italy
3.64%Brazil
3.47%Austria
2.87%Netherlands
2.57%Taiwan
2.40%Sweden
1.58%United Kingdom
1.44%Thailand
1.14%Indonesia
0.92%Canada
0.89%Denmark
0.77%
- 8 Sectors
Information Technology
28.50%Consumer Discretionary
15.80%Financials
14.88%Industrials
12.70%Consumer Staples
10.17%Health Care
7.31%Materials
6.22%Communication Services
4.42%
- 65 Holdings
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- Within the last 12 months, ERSTE FAIR INVEST EUR R01 A paid a dividend of €1.70. For the next 12 months, ERSTE FAIR INVEST EUR R01 A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of ERSTE FAIR INVEST EUR R01 A is currently 1.64%.
- 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 3 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of ERSTE FAIR INVEST EUR R01 A are Information Technology, Consumer Discretionary, Financials.
- 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 28 June 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- 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, Germany and France are represented as the three largest countries.