| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
63.36%Japan
7.50%United Kingdom
5.57%Germany
4.66%France
3.39%Canada
2.13%Switzerland
2.10%Netherlands
1.52%Sweden
1.21%Australia
1.00%Italy
0.99%Denmark
0.89%China
0.83%Spain
0.80%Singapore
0.75%Taiwan
0.48%Ireland
0.44%Hong Kong SAR China
0.41%Norway
0.32%Brazil
0.30%Finland
0.28%Belgium
0.21%India
0.21%Indonesia
0.14%South Korea
0.13%Austria
0.099%Vietnam
0.099%Mexico
0.084%Portugal
0.055%Malaysia
0.018%Hungary
0.012%Greece
0.0097%South Africa
0.0068%New Zealand
0.0030%
- 11 Sectors
Information Technology
26.31%Financials
19.66%Industrials
13.44%Consumer Discretionary
10.60%Health Care
10.16%Communication Services
8.00%Consumer Staples
3.99%Materials
3.20%Energy
1.75%Utilities
1.61%Real Estate
1.29%
- 5 Holdings
Similar securities
Those who hold ERSTE BEST OF WORLD A often invest in these securities as well.
- 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 3.64%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 3.64%.
- 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 3.64%.
- 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.