| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | 2.78% | ||
| €3.70 | 2.78% | ||
| €3.60 | 16.13% | ||
| €3.60 | 16.13% | ||
| €3.10 | 10.71% | ||
| €2.80 | 7.69% | ||
| €2.60 | -7.14% | ||
| €2.80 | -6.67% | ||
| €3.00 | 0% | ||
| €3.00 | 33.33% | ||
| €2.25 | |||
ERSTE Global Income A pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €101.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
68.34%Japan
5.08%United Kingdom
3.84%Germany
3.53%China
3.08%France
2.91%Taiwan
2.09%South Korea
1.70%Italy
1.41%India
1.23%Netherlands
1.19%Spain
1.11%Brazil
0.78%Mexico
0.61%Indonesia
0.58%Finland
0.45%Hong Kong SAR China
0.38%South Africa
0.29%Greece
0.27%Austria
0.22%Thailand
0.15%Belgium
0.14%Chile
0.11%Ireland
0.064%Poland
0.059%
- 11 Sectors
Financials
18.54%Industrials
12.91%Consumer Staples
12.58%Health Care
11.61%Information Technology
11.51%Energy
9.50%Consumer Discretionary
9.06%Communication Services
5.91%Materials
5.17%Utilities
1.83%Real Estate
1.37%
- 7 Holdings
