| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 11.11% | ||
| €5.50 | 11.11% | ||
| €4.95 | 6.45% | ||
| €4.95 | 6.45% | ||
| €4.65 | -7% | ||
| €5.00 | 28.21% | ||
| €3.90 | 30% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €175.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Switzerland
20.18%France
20.04%Germany
19.15%United Kingdom
13.89%Netherlands
8.93%Italy
4.02%Denmark
3.85%Spain
3.81%Sweden
2.43%United States
2.17%Belgium
0.93%Austria
0.43%Finland
0.16%
- 10 Sectors
Financials
27.76%Health Care
17.76%Industrials
15.20%Consumer Staples
12.51%Information Technology
9.88%Consumer Discretionary
5.20%Materials
4.87%Communication Services
4.60%Real Estate
1.86%Utilities
0.37%
- 88 Holdings
- SAP SE4.57%
- AstraZeneca PLC4.52%
- Roche Holding AG Gs4.40%
- ASML Holding NV3.75%
- Nestle SA3.42%
- Novartis AG3.00%
- Unilever PLC2.81%
- Intesa Sanpaolo2.61%
- ING Groep NV2.59%
- Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €5.50. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 3.13%.
- ERSTE Responsible Stock Europe EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Stock Europe EUR R01 A is expected in May.
- ERSTE Responsible Stock Europe EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of ERSTE Responsible Stock Europe EUR R01 A are Financials, Health Care, Industrials.
- There are currently no known stock splits for ERSTE Responsible Stock Europe EUR R01 A.
- To receive the last dividend of ERSTE Responsible Stock Europe EUR R01 A on 29 May 2025 in the amount of €5.50 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of €5.00 were paid by ERSTE Responsible Stock Europe EUR R01 A.
- Dividends from ERSTE Responsible Stock Europe EUR R01 A are paid in Euro.
- In ERSTE Responsible Stock Europe EUR R01 A, Switzerland, France and Germany are represented as the three largest countries.