| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -21.05% | ||
| €1.50 | -21.05% | ||
| €1.90 | -52.5% | ||
| €1.90 | -52.5% | ||
| €4.00 | -33.33% | ||
| €6.00 | 9.09% | ||
| €5.50 | 120% | ||
| €2.50 | |||
ERSTE WWF Stock Environment EUR I01 A pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Value
- €173.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
48.14%Japan
6.34%Norway
6.03%Spain
5.80%France
5.46%Germany
5.34%Switzerland
4.18%Denmark
3.98%United Kingdom
3.97%Netherlands
2.91%Canada
2.48%Belgium
1.64%Ireland
1.37%Austria
0.82%Italy
0.60%Sweden
0.58%India
0.38%
- 7 Sectors
Industrials
46.89%Information Technology
21.65%Utilities
17.76%Financials
5.35%Consumer Discretionary
3.77%Consumer Staples
3.30%Materials
1.28%
- 72 Holdings
- Within the last 12 months, ERSTE WWF Stock Environment EUR I01 A paid a dividend of €1.50. For the next 12 months, ERSTE WWF Stock Environment EUR I01 A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of ERSTE WWF Stock Environment EUR I01 A is currently 0.86%.
- ERSTE WWF Stock Environment EUR I01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE WWF Stock Environment EUR I01 A is expected in July.
- Within the last 10 years, ERSTE WWF Stock Environment EUR I01 A has paid dividends in 6 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of ERSTE WWF Stock Environment EUR I01 A are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ERSTE WWF Stock Environment EUR I01 A.
- To receive the last dividend of ERSTE WWF Stock Environment EUR I01 A on 31 July 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €6.00 were paid by ERSTE WWF Stock Environment EUR I01 A.
- Dividends from ERSTE WWF Stock Environment EUR I01 A are paid in Euro.
- In ERSTE WWF Stock Environment EUR I01 A, the United States, Japan and Norway are represented as the three largest countries.