| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €144.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
64.97%United Kingdom
6.40%France
5.45%Japan
4.87%Switzerland
3.09%Germany
2.19%Canada
2.14%Netherlands
2.06%Taiwan
1.42%Denmark
1.19%Sweden
0.91%Ireland
0.76%South Korea
0.70%Spain
0.59%Australia
0.59%Hong Kong SAR China
0.42%Italy
0.40%Singapore
0.37%Finland
0.33%China
0.29%India
0.22%Portugal
0.12%Mexico
0.11%Vietnam
0.11%Brazil
0.099%Austria
0.082%Indonesia
0.044%Belgium
0.023%New Zealand
0.0033%
- 11 Sectors
Information Technology
27.41%Financials
15.66%Industrials
14.19%Health Care
11.85%Consumer Discretionary
9.70%Consumer Staples
6.25%Communication Services
5.41%Materials
3.03%Utilities
2.64%Energy
2.60%Real Estate
1.25%
- 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 1.80%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 1.80%.
- 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 1.80%.
- 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, the United Kingdom and France are represented as the three largest countries.