| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
69.47%Japan
6.97%United Kingdom
4.35%France
3.00%Canada
2.96%Germany
2.54%Switzerland
1.77%Netherlands
1.31%Italy
0.90%Australia
0.88%Taiwan
0.75%Sweden
0.70%Denmark
0.66%Singapore
0.65%Spain
0.55%Ireland
0.39%Hong Kong SAR China
0.25%Finland
0.25%China
0.20%South Korea
0.20%Belgium
0.18%India
0.16%Portugal
0.15%Norway
0.12%Vietnam
0.12%Mexico
0.11%Indonesia
0.090%Austria
0.085%Brazil
0.063%Israel
0.029%South Africa
0.028%New Zealand
0.0079%Hungary
0.0057%Greece
0.0043%Poland
0.0034%Pakistan
0.0015%
- 11 Sectors
Information Technology
26.95%Financials
18.02%Industrials
12.14%Health Care
11.36%Consumer Discretionary
10.81%Communication Services
7.75%Consumer Staples
4.25%Materials
3.52%Energy
2.01%Utilities
1.60%Real Estate
1.59%
- 6 Holdings
- 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 1.72%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 1.72%.
- 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 1.72%.
- 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.