| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0108 | -42.1% | ||
| €3.0108 | -42.1% | ||
| €5.20 | 100% | ||
| €5.20 | 100% | ||
| €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% | ||
ERSTE BEST OF WORLD A pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Value
- €153.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.05%Japan
7.60%United Kingdom
4.13%France
3.49%Canada
2.87%Germany
2.82%Netherlands
2.44%Switzerland
2.12%Sweden
1.26%Australia
1.05%Spain
1.04%Taiwan
1.00%Italy
0.97%China
0.74%South Korea
0.71%Hong Kong SAR China
0.65%Denmark
0.62%Ireland
0.50%Singapore
0.44%Brazil
0.38%Finland
0.26%Norway
0.24%India
0.20%Belgium
0.16%South Africa
0.074%Poland
0.049%Mexico
0.032%Austria
0.029%Israel
0.011%Greece
0.0090%New Zealand
0.0029%Malaysia
0.0021%Portugal
0.00010%
- 11 Sectors
Information Technology
29.08%Financials
18.95%Industrials
13.10%Health Care
10.58%Consumer Discretionary
9.43%Communication Services
8.30%Materials
3.11%Consumer Staples
2.98%Energy
1.81%Utilities
1.45%Real Estate
1.21%
- 5 Holdings
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- Within the last 12 months, ERSTE BEST OF WORLD A paid a dividend of €8.21. For the next 12 months, ERSTE BEST OF WORLD A is expected to pay a dividend of €6.96. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 4.53%.
- ERSTE BEST OF WORLD A pays annually dividends. Payout is in June, March.
- 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 €6.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- 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 18 March 2026 in the amount of €3.01 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- 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.