- Dividend yield TTM
- 1.04%€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.86 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | 30.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, ERSTE STOCK ENVIRONMENT EUR R01 distributed €1.00. The dividend yield is currently 1.04%, and distributions have decreased by 30.66% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 1.05% | |
| 30/07/2026 | 31/07/2026 | €1.00 | ||
| 2025 | €1.00 | 23.08% | 1.08% | |
| 30/07/2025 | 31/07/2025 | €1.00 | ||
| 2024 | €1.30 | 50.00% | 1.53% | |
| 2023 | €2.60 | 13.33% | 2.36% | |
| 2022 | €3.00 | 100.00% | 2.37% | |
| 2021 | €1.50 | 0.00% | 0.95% | |
Frequently asked questions
When does ERSTE STOCK ENVIRONMENT EUR R01 pay dividends?
ERSTE STOCK ENVIRONMENT EUR R01 pays dividends in July.
How often does ERSTE STOCK ENVIRONMENT EUR R01 pay dividends?
ERSTE STOCK ENVIRONMENT EUR R01 pays dividends yearly.
What percentage of dividends does ERSTE STOCK ENVIRONMENT EUR R01 pay?
The dividend yield is currently 1.04%, and payouts have decreased by 30.66% over the past 3 years.
When were the most recent dividend payment dates for ERSTE STOCK ENVIRONMENT EUR R01?
The most recent payment was made on 31/07/2026. Previous payments were made on: 31/07/2025.
When did you need to hold ERSTE STOCK ENVIRONMENT EUR R01 in your portfolio to receive the latest dividend?
If you held ERSTE STOCK ENVIRONMENT EUR R01 in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from ERSTE STOCK ENVIRONMENT EUR R01 in 2025?
In 2025, ERSTE STOCK ENVIRONMENT EUR R01 paid €1.00 in dividends.
How much was the dividend from ERSTE STOCK ENVIRONMENT EUR R01 in 2024?
In 2024, ERSTE STOCK ENVIRONMENT EUR R01 paid €1.30 in dividends.
When is the next dividend from ERSTE STOCK ENVIRONMENT EUR R01 expected?
ERSTE STOCK ENVIRONMENT EUR R01 is expected to pay the next dividend in July.