ERSTE STOCK ENVIRONMENT EUR I01 A

ERSTE STOCK ENVIRONMENT EUR I01 A

€98.08
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
0%
€1.00
0%
€1.00
-23.08%
€1.00
-23.08%
CSV Export

ERSTE STOCK ENVIRONMENT EUR I01 A pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Value
€98.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    47.42%
  • Japan

    Japan

    8.58%
  • United Kingdom

    United Kingdom

    5.77%
  • Spain

    Spain

    5.23%
  • Germany

    Germany

    5.22%
  • Netherlands

    Netherlands

    4.13%
  • Norway

    Norway

    3.90%
  • Switzerland

    Switzerland

    3.82%
  • France

    France

    3.79%
  • Denmark

    Denmark

    3.64%
Scrimpers see all 18 countries
7 Sectors

  • Industrials

    48.00%

  • Information Technology

    22.81%

  • Utilities

    17.58%

  • Financials

    4.75%

  • Consumer Discretionary

    3.42%

  • Consumer Staples

    2.43%

  • Materials

    1.0%
1 Holding
Resources

Frequently Asked Questions about ERSTE STOCK ENVIRONMENT EUR I01 A

Within the last 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A paid a dividend of €1.00. For the next 12 months, ERSTE STOCK ENVIRONMENT EUR I01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of ERSTE STOCK ENVIRONMENT EUR I01 A is currently 1.02%.
ERSTE STOCK ENVIRONMENT EUR I01 A pays annually dividends. Payout is in July.
The next dividend for ERSTE STOCK ENVIRONMENT EUR I01 A is expected in July.
Within the last 10 years, ERSTE STOCK ENVIRONMENT EUR I01 A has paid dividends in 6 of them.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of ERSTE STOCK ENVIRONMENT EUR I01 A are Industrials, Information Technology, Utilities.
There are currently no known stock splits for ERSTE STOCK ENVIRONMENT EUR I01 A.
To receive the last dividend of ERSTE STOCK ENVIRONMENT EUR I01 A on 31 July 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
The last dividend was paid on 31 July 2026.
In 2025, dividends of €1.00 were paid by ERSTE STOCK ENVIRONMENT EUR I01 A.
Dividends from ERSTE STOCK ENVIRONMENT EUR I01 A are paid in Euro.
In ERSTE STOCK ENVIRONMENT EUR I01 A, the United States, Japan and the United Kingdom are represented as the three largest countries.