| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.50 | 30% | ||
| €6.50 | 30% | ||
| €5.00 | 25% | ||
| €5.00 | 25% | ||
| €4.00 | 233.33% | ||
| €1.20 | -62.5% | ||
| €3.20 | 28% | ||
| €2.50 | 56.25% | ||
| €1.60 | 128.57% | ||
| €0.70 | 16.67% | ||
| €0.60 | 20% | ||
| €0.50 | |||
ERSTE STOCK TECHNO A EUR R01 pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €271.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
84.07%
China
5.13%
Japan
2.89%
Germany
2.34%
Taiwan
1.79%
Netherlands
1.54%
Israel
1.0%
South Korea
0.63%
Canada
0.62%
- 2 Sectors
Information Technology
84.26%Communication Services
15.74%
- 52 Holdings
- NVIDIA Corp7.52%
- Broadcom Inc6.33%
- Microsoft Corp5.32%
- Apple Inc5.10%
- Alphabet Inc Class A4.86%
- Oracle Corp3.67%
- Meta Platforms Inc3.57%
- AppLovin Corp2.95%
- Within the last 12 months, ERSTE STOCK TECHNO A EUR R01 paid a dividend of €6.50. For the next 12 months, ERSTE STOCK TECHNO A EUR R01 is expected to pay a dividend of €6.50. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of ERSTE STOCK TECHNO A EUR R01 is currently 2.39%.
- ERSTE STOCK TECHNO A EUR R01 pays annually dividends. Payout is in June.
- The next dividend for ERSTE STOCK TECHNO A EUR R01 is expected in June.
- ERSTE STOCK TECHNO A EUR R01 paid dividend every year within the last 10 years.
- Dividends of €6.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of ERSTE STOCK TECHNO A EUR R01 are Information Technology, Communication Services.
- There are currently no known stock splits for ERSTE STOCK TECHNO A EUR R01.
- To receive the last dividend of ERSTE STOCK TECHNO A EUR R01 on 12 June 2026 in the amount of €6.50 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 12 June 2026.
- In 2025, dividends of €5.00 were paid by ERSTE STOCK TECHNO A EUR R01.
- Dividends from ERSTE STOCK TECHNO A EUR R01 are paid in Euro.
- In ERSTE STOCK TECHNO A EUR R01, the United States, China and Japan are represented as the three largest countries.