| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 4.17% | ||
| €2.50 | 4.17% | ||
| €2.40 | -7.69% | ||
| €2.60 | 0% | ||
| €2.60 | 85.71% | ||
| €1.40 | |||
ERSTE FUTURE INVEST EUR R01 A pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Value
- €149.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
57.38%Germany
5.89%Japan
4.75%Taiwan
4.10%Hong Kong SAR China
3.69%Spain
3.68%China
3.61%Netherlands
3.52%France
3.44%Switzerland
3.03%Denmark
2.43%Norway
1.15%Brazil
1.10%United Kingdom
0.68%Sweden
0.59%Canada
0.29%Belgium
0.098%Ireland
0.083%Australia
0.082%Israel
0.067%South Korea
0.065%Italy
0.060%Finland
0.050%Austria
0.049%South Africa
0.032%India
0.028%Thailand
0.019%Malaysia
0.014%Singapore
0.012%Poland
0.0049%New Zealand
0.0047%Indonesia
0.0014%
- 10 Sectors
Information Technology
28.03%Industrials
22.56%Health Care
11.69%Communication Services
8.69%Financials
8.60%Consumer Discretionary
5.90%Utilities
5.18%Real Estate
4.49%Materials
2.62%Consumer Staples
2.24%
- 55 Holdings
- NVIDIA Corp3.68%
- AIA Group Ltd3.56%
- Iberdrola SA3.22%
- ASML Holding NV3.20%
- Alphabet Inc Class A2.92%
- Stryker Corp2.90%
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- Within the last 12 months, ERSTE FUTURE INVEST EUR R01 A paid a dividend of €2.50. For the next 12 months, ERSTE FUTURE INVEST EUR R01 A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of ERSTE FUTURE INVEST EUR R01 A is currently 1.68%.
- ERSTE FUTURE INVEST EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for ERSTE FUTURE INVEST EUR R01 A is expected in August.
- Within the last 10 years, ERSTE FUTURE INVEST EUR R01 A has paid dividends in 6 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of ERSTE FUTURE INVEST EUR R01 A are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ERSTE FUTURE INVEST EUR R01 A.
- To receive the last dividend of ERSTE FUTURE INVEST EUR R01 A on 29 August 2025 in the amount of €2.50 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 €2.60 were paid by ERSTE FUTURE INVEST EUR R01 A.
- Dividends from ERSTE FUTURE INVEST EUR R01 A are paid in Euro.
- In ERSTE FUTURE INVEST EUR R01 A, the United States, Germany and Japan are represented as the three largest countries.