| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
68.55%Japan
6.61%United Kingdom
4.49%France
3.56%Canada
2.86%Switzerland
2.36%Germany
2.30%Netherlands
1.37%Australia
1.09%Taiwan
1.01%Denmark
0.92%Sweden
0.90%Italy
0.59%Spain
0.54%Ireland
0.43%Singapore
0.39%Hong Kong SAR China
0.38%India
0.22%Finland
0.16%Brazil
0.15%Belgium
0.15%Portugal
0.14%South Korea
0.13%Vietnam
0.12%China
0.12%Mexico
0.099%Indonesia
0.093%Norway
0.078%Austria
0.067%New Zealand
0.018%Hungary
0.0062%Israel
0.0049%Greece
0.0042%Poland
0.0038%
- 11 Sectors
Information Technology
27.98%Financials
17.60%Industrials
12.41%Health Care
11.14%Consumer Discretionary
9.37%Communication Services
7.28%Consumer Staples
6.29%Materials
2.93%Energy
2.04%Utilities
1.72%Real Estate
1.25%
- 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 1.59%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 1.59%.
- 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 1.59%.
- 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.