| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 16.13% | ||
| €3.60 | 16.13% | ||
| €3.10 | 10.71% | ||
| €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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.42%Japan
5.60%United Kingdom
4.56%France
4.38%Germany
3.29%China
2.98%Taiwan
2.65%Netherlands
2.04%South Korea
1.77%India
1.36%Spain
1.20%Finland
0.79%Italy
0.78%South Africa
0.55%Mexico
0.54%Indonesia
0.49%Brazil
0.47%Switzerland
0.39%Austria
0.36%Hong Kong SAR China
0.30%Thailand
0.19%Belgium
0.14%Portugal
0.13%Chile
0.11%Poland
0.049%Russia
0.00060%
- 11 Sectors
Financials
16.46%Health Care
13.14%Information Technology
12.89%Energy
12.09%Consumer Staples
11.28%Consumer Discretionary
10.62%Industrials
9.66%Communication Services
6.94%Materials
3.85%Utilities
2.01%Real Estate
1.05%
- Within the last 12 months, ERSTE Global Income A paid a dividend of €3.60. For the next 12 months, ERSTE Global Income A is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of ERSTE Global Income A is currently 3.51%.
- ERSTE Global Income A pays annually dividends. Payout is in January.
- Within the last 10 years, ERSTE Global Income A has paid dividends in 8 of them.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of ERSTE Global Income A are Financials, Health Care, Information Technology.
- 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 2024 in the amount of €3.60 you had to have the stock in your portfolio before the ex-day on 15 January 2024.
- The last dividend was paid on 16 January 2024.
- 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.