Erste Ethik Aktien Global EUR R01 A

Erste Ethik Aktien Global EUR R01 A

€192.86
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
€6.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.50
103.12%
€6.50
103.12%
€3.20
6.67%
€3.20
6.67%
CSV Export

Erste Ethik Aktien Global EUR R01 A pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Value
€192.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    72.98%
  • Japan

    Japan

    6.33%
  • France

    France

    4.21%
  • United Kingdom

    United Kingdom

    3.30%
  • Germany

    Germany

    2.72%
  • Netherlands

    Netherlands

    2.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • Denmark

    Denmark

    1.22%
  • Italy

    Italy

    0.94%
  • Austria

    Austria

    0.94%
  • Spain

    Spain

    0.92%
  • Canada

    Canada

    0.86%
  • Sweden

    Sweden

    0.73%
  • Switzerland

    Switzerland

    0.43%
  • Taiwan

    Taiwan

    0.33%
10 Sectors

  • Information Technology

    44.15%

  • Financials

    20.74%

  • Communication Services

    9.23%

  • Industrials

    9.04%

  • Consumer Discretionary

    4.84%

  • Health Care

    3.33%

  • Materials

    3.12%

  • Real Estate

    2.31%

  • Utilities

    1.70%

  • Consumer Staples

    1.54%
136 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 €6.50. For the next 12 months, Erste Ethik Aktien Global EUR R01 A is expected to pay a dividend of €6.50. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Erste Ethik Aktien Global EUR R01 A is currently 3.37%.
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 7 of them.
Dividends of €6.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of Erste Ethik Aktien Global EUR R01 A are Information Technology, Financials, Communication Services.
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 29 August 2025 in the amount of €6.50 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
The last dividend was paid on 29 August 2025.
In 2022, dividends of €4.00 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 France are represented as the three largest countries.