- Dividend yield TTM
- 2.72%€17.49/unit
- Dividend growth (CAGR 5Y)
- 9.23%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €649.56 |
Yield | 2.72% |
Interval | Yearly |
CAGR 3Y | 1.19% |
CAGR 5Y | 9.23% |
CAGR 10Y | 13.58% |
All dividend data
So far in 2026, €17.49 per unit has been distributed. In 2025, ERSTE Responsible Stock America - R01 EUR DIS distributed €11.07. The dividend yield is currently 2.72%, and distributions have decreased by 1.19% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €17.49 | 57.99% | 2.72% | |
| 08/28/2026 | 08/31/2026 | €17.49 | ||
| 2025 | €11.07 | 1.16% | 1.89% | |
| 08/28/2025 | 08/29/2025 | €11.07 | ||
| 2024 | €11.20 | 22.14% | 1.93% | |
| 2023 | €9.17 | 20.12% | 1.94% | |
| 2022 | €11.48 | 36.18% | 2.77% | |
| 2021 | €8.43 | 18.40% | 1.66% | |
| 2020 | €7.12 | 1.42% | 1.88% | |
| 2019 | €7.02 | 11.92% | 2.16% | |
| 2018 | €7.97 | 142.25% | 3.18% | |
| 2017 | €3.29 | 4.44% | 1.24% | |
| 2016 | €3.15 | 1.61% | 1.24% | |
| 2015 | €3.10 | 16.54% | 1.30% | |
| 2014 | €2.66 | 2.92% | 1.19% | |
| 2010 | €2.74 | 51.50% | - | |
| 2005 | €5.65 | 207.07% | - | |
| 2003 | €1.84 | 9.36% | - | |
| 2002 | €2.03 | 25.91% | - | |
| 2001 | €2.74 | 0.00% | - | |
Frequently asked questions
When does ERSTE Responsible Stock America - R01 EUR DIS pay dividends?
ERSTE Responsible Stock America - R01 EUR DIS pays dividends in August.
How often does ERSTE Responsible Stock America - R01 EUR DIS pay dividends?
ERSTE Responsible Stock America - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Responsible Stock America - R01 EUR DIS pay?
The dividend yield is currently 2.72%, and payouts have decreased by 1.19% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Responsible Stock America - R01 EUR 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 Responsible Stock America - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Responsible Stock America - R01 EUR DIS in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from ERSTE Responsible Stock America - R01 EUR DIS in 2025?
In 2025, ERSTE Responsible Stock America - R01 EUR DIS paid €11.07 in dividends.
How much was the dividend from ERSTE Responsible Stock America - R01 EUR DIS in 2024?
In 2024, ERSTE Responsible Stock America - R01 EUR DIS paid €11.20 in dividends.
When is the next dividend from ERSTE Responsible Stock America - R01 EUR DIS expected?
ERSTE Responsible Stock America - R01 EUR DIS is expected to pay the next dividend in August.
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