Erste Ethik Aktien Global EUR R01 A

Erste Ethik Aktien Global EUR R01 A

€222.55
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
€5.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.50
-15.38%
€5.50
-15.38%
€6.50
103.12%
€6.50
103.12%
CSV Export

Erste Ethik Aktien Global EUR R01 A pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Value
€222.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    74.81%
  • Japan

    Japan

    4.14%
  • Netherlands

    Netherlands

    3.83%
  • France

    France

    2.87%
  • United Kingdom

    United Kingdom

    2.73%
  • Germany

    Germany

    2.12%
  • Hong Kong

    Hong Kong

    1.45%
  • Spain

    Spain

    1.29%
  • Denmark

    Denmark

    1.18%
  • Italy

    Italy

    1.07%
Scrimpers see all 17 countries
10 Sectors

  • Information Technology

    47.14%

  • Financials

    18.72%

  • Communication Services

    10.27%

  • Industrials

    9.22%

  • Health Care

    3.88%

  • Consumer Discretionary

    3.52%

  • Materials

    2.90%

  • Real Estate

    2.07%

  • Utilities

    1.77%

  • Consumer Staples

    0.50%
132 Holdings
Resources

Frequently Asked Questions about Erste Ethik Aktien Global EUR R01 A

Within the last 12 months, Erste Ethik Aktien Global EUR R01 A paid a dividend of €5.50. For the next 12 months, Erste Ethik Aktien Global EUR R01 A is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 2.47%.
Erste Ethik Aktien Global EUR R01 A pays annually dividends. Payout is in August.
The next dividend for Erste Ethik Aktien Global EUR R01 A is expected in August.
Within the last 10 years, Erste Ethik Aktien Global EUR R01 A has paid dividends in 8 of them.
Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of Erste Ethik Aktien Global EUR R01 A are Information Technology, Financials, Communication Services.
The largest industries of Erste Ethik Aktien Global EUR R01 A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
There are currently no known stock splits for Erste Ethik Aktien Global EUR R01 A.
To receive the last dividend of Erste Ethik Aktien Global EUR R01 A on 31 August 2026 in the amount of €5.50 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €6.50 were paid by Erste Ethik Aktien Global EUR R01 A.
Dividends from Erste Ethik Aktien Global EUR R01 A are paid in Euro.
In Erste Ethik Aktien Global EUR R01 A, the United States, Japan and the Netherlands are represented as the three largest countries.