| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.35 | 9.84% | ||
| €3.35 | 9.84% | ||
| €3.05 | 1.67% | ||
| €3.05 | 1.67% | ||
| €3.00 | -11.76% | ||
| €3.40 | 7.94% | ||
| €3.15 | 5% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Dividend A EUR R01 pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Value
- €136.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.49%France
5.59%Sweden
3.97%Netherlands
3.41%Spain
3.20%Finland
3.08%Australia
2.41%Japan
1.82%Germany
1.79%Italy
1.67%Belgium
1.64%Norway
1.63%Singapore
1.54%Hong Kong SAR China
0.75%
- 9 Sectors
Information Technology
24.66%Financials
17.70%Consumer Discretionary
14.68%Health Care
14.14%Industrials
9.71%Real Estate
6.67%Communication Services
4.70%Consumer Staples
4.58%Materials
3.16%
- 50 Holdings
- Cisco Systems Inc5.56%
- IBM Corp4.73%
- Johnson & Johnson3.14%
- Pfizer Inc3.08%
- Nokia Oyj3.07%
- Amgen Inc3.03%
- The Home Depot Inc3.02%
Similar securities
Those who hold ERSTE Responsible Stock Dividend A EUR R01 often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Stock Dividend A EUR R01 paid a dividend of €3.35. For the next 12 months, ERSTE Responsible Stock Dividend A EUR R01 is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of ERSTE Responsible Stock Dividend A EUR R01 is currently 2.45%.
- ERSTE Responsible Stock Dividend A EUR R01 pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Stock Dividend A EUR R01 is expected in May.
- Within the last 10 years, ERSTE Responsible Stock Dividend A EUR R01 has paid dividends in 9 of them.
- Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of ERSTE Responsible Stock Dividend A EUR R01 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE Responsible Stock Dividend A EUR R01.
- To receive the last dividend of ERSTE Responsible Stock Dividend A EUR R01 on 29 May 2026 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €3.15 were paid by ERSTE Responsible Stock Dividend A EUR R01.
- Dividends from ERSTE Responsible Stock Dividend A EUR R01 are paid in Euro.
- In ERSTE Responsible Stock Dividend A EUR R01, the United States, France and Sweden are represented as the three largest countries.