| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.20 | 100% | ||
| €5.20 | 100% | ||
| €2.60 | 8.33% | ||
| €2.60 | 8.33% | ||
| €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% | ||
ERSTE BEST OF WORLD A pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Value
- €150.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.70%Japan
7.17%United Kingdom
4.81%Germany
3.83%France
3.20%Canada
2.13%Switzerland
1.94%Netherlands
1.44%Sweden
1.16%Australia
1.05%Italy
1.04%Spain
0.87%Denmark
0.82%Taiwan
0.67%China
0.62%Singapore
0.58%Ireland
0.52%Hong Kong SAR China
0.42%Brazil
0.37%India
0.29%Finland
0.25%South Korea
0.25%Norway
0.24%Belgium
0.17%Greece
0.11%Vietnam
0.097%Austria
0.090%Indonesia
0.064%South Africa
0.058%Poland
0.030%Israel
0.011%New Zealand
0.0030%Malaysia
0.0026%Portugal
0.00010%
- 11 Sectors
Information Technology
29.40%Financials
19.31%Industrials
13.06%Consumer Discretionary
9.98%Health Care
9.48%Communication Services
7.75%Consumer Staples
3.44%Materials
3.29%Utilities
1.50%Energy
1.48%Real Estate
1.32%
- 5 Holdings
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- Within the last 12 months, ERSTE BEST OF WORLD A paid a dividend of €5.20. For the next 12 months, ERSTE BEST OF WORLD A is expected to pay a dividend of €5.20. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 3.47%.
- 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 €5.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 30 June 2025 in the amount of €5.20 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.