| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.3374 | 144.58% | ||
| €4.0374 | 22.35% | ||
| €3.30 | 10% | ||
| €3.00 | -60% | ||
| €3.00 | -60% | ||
| €7.50 | 41.51% | ||
| €5.30 | 6% | ||
| €5.00 | 25% | ||
| €4.00 | 60% | ||
| €2.50 | -44.44% | ||
| €4.50 | 125% | ||
| €2.00 | |||
| €2.00 | 11.11% | ||
| €1.80 | 20% | ||
ERSTE BEST OF AMERICA A pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €191.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
99.08%Switzerland
0.30%Netherlands
0.24%Singapore
0.10%United Kingdom
0.086%Brazil
0.083%Canada
0.061%Ireland
0.039%
- 11 Sectors
Information Technology
32.57%Financials
12.42%Health Care
11.87%Consumer Discretionary
10.37%Communication Services
8.84%Industrials
7.75%Consumer Staples
5.61%Energy
3.77%Utilities
2.45%Real Estate
2.26%Materials
2.10%
- Within the last 12 months, ERSTE BEST OF AMERICA A paid a dividend of €7.34. For the next 12 months, ERSTE BEST OF AMERICA A is expected to pay a dividend of €7.34. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of ERSTE BEST OF AMERICA A is currently 3.83%.
- ERSTE BEST OF AMERICA A pays biannually dividends. This is paid in the months of July, September.
- The next dividend for ERSTE BEST OF AMERICA A is expected in July.
- Within the last 10 years, ERSTE BEST OF AMERICA A has paid dividends in 9 of them.
- Dividends of €7.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of ERSTE BEST OF AMERICA A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE BEST OF AMERICA A.
- To receive the last dividend of ERSTE BEST OF AMERICA A on 16 September 2024 in the amount of €4.04 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 16 September 2024.
- In 2022, dividends of €7.50 were paid by ERSTE BEST OF AMERICA A.
- Dividends from ERSTE BEST OF AMERICA A are paid in Euro.
- In ERSTE BEST OF AMERICA A, the United States, Switzerland and the Netherlands are represented as the three largest countries.