| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €191.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
99.12%Switzerland
0.28%Netherlands
0.23%Singapore
0.10%United Kingdom
0.086%Brazil
0.083%Canada
0.056%Ireland
0.039%
- 11 Sectors
Information Technology
32.67%Financials
12.43%Health Care
11.87%Consumer Discretionary
10.45%Communication Services
8.80%Industrials
7.80%Consumer Staples
5.57%Energy
3.73%Utilities
2.34%Real Estate
2.28%Materials
2.06%
- ERSTE BEST OF AMERICA A does not currently pay dividends.
- ERSTE BEST OF AMERICA A does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BEST OF AMERICA A does not currently pay dividends.
- Within the last 10 years, ERSTE BEST OF AMERICA A has paid dividends in 9 of them.
- 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 we know of from ERSTE BEST OF AMERICA A was paid on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- In ERSTE BEST OF AMERICA A, the United States, Switzerland and the Netherlands are represented as the three largest countries.