| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.69%Japan
7.86%United Kingdom
5.81%Germany
5.14%France
3.51%Canada
2.23%Switzerland
2.18%Netherlands
1.47%Sweden
1.20%Italy
1.07%Australia
1.01%China
0.88%Spain
0.72%Denmark
0.67%Singapore
0.66%Ireland
0.45%Norway
0.28%Brazil
0.28%Hong Kong SAR China
0.28%Finland
0.25%Taiwan
0.25%Belgium
0.23%India
0.22%Indonesia
0.13%South Korea
0.11%Austria
0.10%Vietnam
0.094%Mexico
0.083%Portugal
0.055%Malaysia
0.028%Hungary
0.014%Greece
0.0094%South Africa
0.0057%New Zealand
0.0030%
- 11 Sectors
Information Technology
24.96%Financials
19.79%Industrials
13.22%Health Care
11.30%Consumer Discretionary
10.54%Communication Services
7.84%Consumer Staples
4.23%Materials
3.22%Energy
1.81%Utilities
1.77%Real Estate
1.34%
- 5 Holdings
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- 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 1.77%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 1.77%.
- 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 1.77%.
- 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.