ERSTE Responsible Stock Global EUR R01 A

ERSTE Responsible Stock Global EUR R01 A

€383.25
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
€8.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.00
6.67%
€8.00
6.67%
€7.50
15.38%
€7.50
15.38%
CSV Export

ERSTE Responsible Stock Global EUR R01 A pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€383.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    71.90%
  • Switzerland

    Switzerland

    4.76%
  • Japan

    Japan

    4.48%
  • Germany

    Germany

    4.12%
  • United Kingdom

    United Kingdom

    3.61%
  • France

    France

    2.07%
  • Netherlands

    Netherlands

    2.03%
  • Canada

    Canada

    1.57%
  • Spain

    Spain

    1.48%
  • Australia

    Australia

    1.03%
Scrimpers see all 18 countries
9 Sectors

  • Information Technology

    39.88%

  • Financials

    19.80%

  • Health Care

    13.51%

  • Communication Services

    7.17%

  • Industrials

    5.94%

  • Consumer Discretionary

    5.63%

  • Consumer Staples

    3.18%

  • Materials

    2.96%

  • Real Estate

    1.92%
189 Holdings
Resources

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Frequently Asked Questions about ERSTE Responsible Stock Global EUR R01 A

Within the last 12 months, ERSTE Responsible Stock Global EUR R01 A paid a dividend of €8.00. For the next 12 months, ERSTE Responsible Stock Global EUR R01 A is expected to pay a dividend of €8.00. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of ERSTE Responsible Stock Global EUR R01 A is currently 2.09%.
ERSTE Responsible Stock Global EUR R01 A pays annually dividends. Payout is in February.
The next dividend for ERSTE Responsible Stock Global EUR R01 A is expected in February.
ERSTE Responsible Stock Global EUR R01 A paid dividend every year within the last 10 years.
Dividends of €8.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
The largest sectors of ERSTE Responsible Stock Global EUR R01 A are Information Technology, Financials, Health Care.
The largest industries of ERSTE Responsible Stock Global EUR R01 A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 A.
To receive the last dividend of ERSTE Responsible Stock Global EUR R01 A on 27 February 2026 in the amount of €8.00 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 27 February 2026.
In 2025, dividends of €7.50 were paid by ERSTE Responsible Stock Global EUR R01 A.
Dividends from ERSTE Responsible Stock Global EUR R01 A are paid in Euro.
In ERSTE Responsible Stock Global EUR R01 A, the United States, Switzerland and Japan are represented as the three largest countries.