| 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 3.32%.
- ISIN
- WKN
- Value
- €156.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
66.55%Japan
6.88%United Kingdom
4.36%Germany
3.59%France
3.04%Canada
2.39%Switzerland
1.82%Netherlands
1.71%Italy
1.17%Sweden
1.11%Australia
1.11%Spain
0.93%Taiwan
0.86%China
0.67%Denmark
0.53%Hong Kong SAR China
0.49%Singapore
0.48%Ireland
0.46%Brazil
0.41%South Korea
0.28%Finland
0.24%Norway
0.21%India
0.20%Belgium
0.17%South Africa
0.088%Austria
0.071%Vietnam
0.052%Malaysia
0.042%Poland
0.030%Israel
0.012%Greece
0.010%Mexico
0.0081%New Zealand
0.0028%Indonesia
0.0021%Portugal
0.00010%
- 11 Sectors
Information Technology
29.89%Financials
19.33%Industrials
12.53%Consumer Discretionary
9.41%Health Care
9.34%Communication Services
8.53%Materials
3.20%Consumer Staples
3.17%Utilities
1.67%Energy
1.59%Real Estate
1.33%
- 5 Holdings
