ERSTE Ethik Aktien Global (EUR) - R01 DIS Logo
AT0000A21B05
A2JMG4

ERSTE Ethik Aktien Global (EUR) - R01 DIS

Dividend yield TTM
2.51%
€5.50/unit
Dividend growth (CAGR 5Y)
25.35%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, ERSTE Ethik Aktien Global (EUR) - R01 DIS has already paid €5.50 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€218.97
Yield
2.51%
Interval
Yearly
CAGR 3Y
17.57%
CAGR 5Y
25.35%
CAGR 10Y
-

All dividend data

So far in 2026, €5.50 per unit has been distributed. In 2025, ERSTE Ethik Aktien Global (EUR) - R01 DIS distributed €6.50. The dividend yield is currently 2.51%, and distributions have increased by 17.57% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.50 15.38% 2.50%
08/28/2026 08/31/2026 €5.50
2025 €6.50 103.12% 3.33%
08/28/2025 08/29/2025 €6.50
2024 €3.20 6.67% 1.67%
08/29/2024 08/30/2024 €3.20
2023 €3.00 25.00% 1.92%
08/30/2023 08/31/2023 €3.00
2022 €4.00 53.85% 2.94%
08/30/2022 08/31/2022 €4.00
2021 €2.60 23.81% 1.47%
08/30/2021 08/31/2021 €2.60
2020 €2.10 5.00% 1.51%
08/28/2020 08/31/2020 €2.10
2019 €2.00 0.00% 1.69%
08/29/2019 08/30/2019 €2.00

Frequently asked questions

When does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay dividends?

ERSTE Ethik Aktien Global (EUR) - R01 DIS pays dividends in August.

How often does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay dividends?

ERSTE Ethik Aktien Global (EUR) - R01 DIS pays dividends yearly.

What percentage of dividends does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay?

The dividend yield is currently 2.51%, and payouts have increased by 17.57% over the past 3 years.

When were the most recent dividend payment dates for ERSTE Ethik Aktien Global (EUR) - R01 DIS?

The most recent payment was made on 08/31/2026. Previous payments were made on: 08/29/2025.

When did you need to hold ERSTE Ethik Aktien Global (EUR) - R01 DIS in your portfolio to receive the latest dividend?

If you held ERSTE Ethik Aktien Global (EUR) - R01 DIS in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS in 2025?

In 2025, ERSTE Ethik Aktien Global (EUR) - R01 DIS paid €6.50 in dividends.

How much was the dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS in 2024?

In 2024, ERSTE Ethik Aktien Global (EUR) - R01 DIS paid €3.20 in dividends.

When is the next dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS expected?

ERSTE Ethik Aktien Global (EUR) - R01 DIS is expected to pay the next dividend in August.

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