- Dividend yield TTM
- 0.98%€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 | €100.85 |
Yield | 0.98% |
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 I01 A distributed €1.00. The dividend yield is currently 0.98%, 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% | 0.98% | |
| 07/30/2026 | 07/31/2026 | €1.00 | ||
| 2025 | €1.00 | 23.08% | 1.04% | |
| 07/30/2025 | 07/31/2025 | €1.00 | ||
| 2024 | €1.30 | 50.00% | 1.48% | |
| 2023 | €2.60 | 13.33% | 2.30% | |
| 2022 | €3.00 | 100.00% | 2.33% | |
| 2021 | €1.50 | 0.00% | 0.94% | |
Frequently asked questions
When does ERSTE STOCK ENVIRONMENT EUR I01 A pay dividends?
ERSTE STOCK ENVIRONMENT EUR I01 A pays dividends in July.
How often does ERSTE STOCK ENVIRONMENT EUR I01 A pay dividends?
ERSTE STOCK ENVIRONMENT EUR I01 A pays dividends yearly.
What percentage of dividends does ERSTE STOCK ENVIRONMENT EUR I01 A pay?
The dividend yield is currently 0.98%, 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 I01 A?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/31/2025.
When did you need to hold ERSTE STOCK ENVIRONMENT EUR I01 A in your portfolio to receive the latest dividend?
If you held ERSTE STOCK ENVIRONMENT EUR I01 A in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from ERSTE STOCK ENVIRONMENT EUR I01 A in 2025?
In 2025, ERSTE STOCK ENVIRONMENT EUR I01 A paid €1.00 in dividends.
How much was the dividend from ERSTE STOCK ENVIRONMENT EUR I01 A in 2024?
In 2024, ERSTE STOCK ENVIRONMENT EUR I01 A paid €1.30 in dividends.
When is the next dividend from ERSTE STOCK ENVIRONMENT EUR I01 A expected?
ERSTE STOCK ENVIRONMENT EUR I01 A is expected to pay the next dividend in July.
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