ERSTE FAIR INVEST EUR R01 A

€82.81
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.60
60%
€1.60
60%
€1.00
€1.00
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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 States
    United States42.20%
  • France
    France12.34%
  • Germany
    Germany9.57%
  • Japan
    Japan4.99%
  • Switzerland
    Switzerland4.85%
  • Netherlands
    Netherlands3.65%
  • Italy
    Italy2.93%
  • United Kingdom
    United Kingdom2.60%
  • Austria
    Austria2.17%
  • Taiwan
    Taiwan1.86%
  • Brazil
    Brazil1.85%
  • Hong Kong SAR China
    Hong Kong SAR China1.72%
  • China
    China1.55%
  • Sweden
    Sweden1.49%
  • Australia
    Australia1.45%
  • Indonesia
    Indonesia1.40%
  • Thailand
    Thailand0.98%
  • Canada
    Canada0.97%
  • Denmark
    Denmark0.81%
  • Norway
    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
More fundamental data about ERSTE FAIR INVEST EUR R01 A at Parqet
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Frequently Asked Questions about ERSTE FAIR INVEST EUR R01 A

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.