| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | 8.33% | ||
| €2.60 | 8.33% | ||
| €2.40 | -57.89% | ||
| €2.40 | -57.89% | ||
| €5.70 | 72.73% | ||
| €3.30 | 10% | ||
| €3.00 | 20% | ||
| €2.50 | 0% | ||
| €2.50 | 25% | ||
| €2.00 | -39.39% | ||
| €3.30 | 22.22% | ||
| €2.70 | 58.82% | ||
| €1.70 | 0% | ||
ERSTE BEST OF WORLD A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
66.44%Japan
6.97%United Kingdom
4.92%Germany
3.86%France
3.24%Canada
2.79%Switzerland
1.91%Netherlands
1.18%Italy
1.12%Sweden
1.09%Australia
0.80%China
0.74%Denmark
0.63%Taiwan
0.61%Singapore
0.53%Spain
0.46%Ireland
0.36%Finland
0.29%Belgium
0.28%Hong Kong SAR China
0.26%Norway
0.24%Brazil
0.21%India
0.16%South Korea
0.15%Vietnam
0.11%Austria
0.11%Indonesia
0.11%Mexico
0.10%Portugal
0.084%South Africa
0.083%Israel
0.025%Russia
0.024%Hungary
0.0097%Greece
0.0069%New Zealand
0.0017%Poland
0.0012%Malaysia
0.00090%
- 11 Sectors
Information Technology
24.28%Financials
19.26%Industrials
13.15%Health Care
11.72%Consumer Discretionary
10.05%Communication Services
7.37%Consumer Staples
4.77%Materials
3.78%Energy
2.41%Real Estate
1.67%Utilities
1.54%
- 5 Holdings
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- Within the last 12 months, ERSTE BEST OF WORLD A paid a dividend of €2.60. For the next 12 months, ERSTE BEST OF WORLD A is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 1.75%.
- ERSTE BEST OF WORLD A pays annually dividends. Payout is in June.
- The next dividend for ERSTE BEST OF WORLD A is expected in June.
- ERSTE BEST OF WORLD A paid dividend every year within the last 10 years.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of ERSTE BEST OF WORLD A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE BEST OF WORLD A.
- To receive the last dividend of ERSTE BEST OF WORLD A on 28 June 2024 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of €5.70 were paid by ERSTE BEST OF WORLD A.
- Dividends from ERSTE BEST OF WORLD A are paid in Euro.
- In ERSTE BEST OF WORLD A, the United States, Japan and the United Kingdom are represented as the three largest countries.