| 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 3.31%.
- ISIN
- WKN
- Value
- €157.17
- 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
29.94%Financials
19.33%Industrials
12.48%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
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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 3.31%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 3.31%.
- 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 3.31%.
- 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.