ERSTE Responsible Stock Europe EUR R01 A

ERSTE Responsible Stock Europe EUR R01 A

€192.27
Dividend Yield (FWD)
3.12%
Annual Payout (FWD)
€6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.00
9.09%
€6.00
9.09%
€5.50
11.11%
€5.50
11.11%
CSV Export

ERSTE Responsible Stock Europe EUR R01 A pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
Value
€192.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • France

    France

    17.14%
  • Switzerland

    Switzerland

    15.91%
  • Germany

    Germany

    15.71%
  • United Kingdom

    United Kingdom

    12.74%
  • Netherlands

    Netherlands

    11.02%
  • Italy

    Italy

    6.03%
  • Spain

    Spain

    5.72%
  • Denmark

    Denmark

    4.97%
  • Sweden

    Sweden

    3.32%
  • United States

    United States

    2.82%
  • Belgium

    Belgium

    1.63%
  • Austria

    Austria

    1.14%
  • Singapore

    Singapore

    0.91%
  • Finland

    Finland

    0.58%
  • Norway

    Norway

    0.38%
9 Sectors

  • Financials

    26.97%

  • Health Care

    19.21%

  • Industrials

    15.80%

  • Information Technology

    13.51%

  • Consumer Staples

    7.79%

  • Consumer Discretionary

    5.88%

  • Communication Services

    5.50%

  • Materials

    3.74%

  • Utilities

    1.61%
89 Holdings
Resources

Frequently Asked Questions about ERSTE Responsible Stock Europe EUR R01 A

Within the last 12 months, ERSTE Responsible Stock Europe EUR R01 A paid a dividend of €6.00. For the next 12 months, ERSTE Responsible Stock Europe EUR R01 A is expected to pay a dividend of €6.00. This corresponds to a dividend yield of approximately 3.12%.
The dividend yield of ERSTE Responsible Stock Europe EUR R01 A is currently 3.12%.
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 €6.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
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 2026 in the amount of €6.00 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 €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, France, Switzerland and Germany are represented as the three largest countries.