| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.38%Japan
7.41%United Kingdom
4.94%Germany
3.77%France
3.19%Canada
2.10%Switzerland
1.94%Netherlands
1.48%Sweden
1.18%Australia
1.08%Italy
0.96%Denmark
0.88%Spain
0.85%China
0.67%Singapore
0.61%Taiwan
0.61%Ireland
0.48%Hong Kong SAR China
0.41%Brazil
0.36%India
0.29%Finland
0.28%Norway
0.26%South Korea
0.23%Belgium
0.16%Vietnam
0.10%Greece
0.098%Austria
0.086%Indonesia
0.070%Portugal
0.060%South Africa
0.052%Hungary
0.0049%Israel
0.0048%New Zealand
0.0030%Malaysia
0.0027%
- 11 Sectors
Information Technology
28.51%Financials
19.46%Industrials
13.11%Consumer Discretionary
9.85%Health Care
9.62%Communication Services
8.59%Consumer Staples
3.48%Materials
3.18%Energy
1.49%Utilities
1.41%Real Estate
1.31%
- 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 3.49%.
- The dividend yield of ERSTE BEST OF WORLD A is currently 3.49%.
- 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 3.49%.
- 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.