| 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 3.67%.
- ISIN
- WKN
- Value
- €100.77
- 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
- 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 3.67%.
- The dividend yield of ERSTE Global Income A is currently 3.67%.
- 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 3.67%.
- The largest sectors of ERSTE Global Income A are Financials, Industrials, Consumer Staples.
- 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.