| 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
- Symbol / Exchange
- / -
- Value
- €101.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
67.17%Japan
5.50%United Kingdom
4.21%France
3.35%China
3.14%Germany
3.09%Taiwan
2.42%India
1.70%Netherlands
1.66%South Korea
1.41%Spain
1.15%Italy
1.11%Mexico
0.60%Finland
0.50%Indonesia
0.46%Brazil
0.45%South Africa
0.40%Hong Kong SAR China
0.37%Thailand
0.17%Austria
0.15%Portugal
0.14%Belgium
0.12%Chile
0.10%Ireland
0.078%Greece
0.073%Poland
0.045%
- 11 Sectors
Financials
17.64%Health Care
13.19%Energy
13.05%Information Technology
11.75%Consumer Discretionary
10.62%Industrials
9.93%Consumer Staples
9.19%Communication Services
6.62%Materials
4.25%Utilities
2.55%Real Estate
1.21%
- 7 Holdings
- Within the last 12 months, ERSTE Global Income A paid a dividend of €3.70. For the next 12 months, ERSTE Global Income A is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of ERSTE Global Income A is currently 3.63%.
- ERSTE Global Income A pays annually dividends. Payout is in January.
- Within the last 10 years, ERSTE Global Income A has paid dividends in 9 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of ERSTE Global Income A are Financials, Health Care, Energy.
- There are currently no known stock splits for ERSTE Global Income A.
- To receive the last dividend of ERSTE Global Income A on 16 January 2025 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 2025.
- In 2022, dividends of €2.80 were paid by ERSTE Global Income A.
- Dividends from ERSTE Global Income A are paid in Euro.
- In ERSTE Global Income A, the United States, Japan and the United Kingdom are represented as the three largest countries.