| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | -2.7% | ||
| €3.60 | -2.7% | ||
| €3.70 | 2.78% | ||
| €3.70 | 2.78% | ||
| €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 3.58%.
- ISIN
- WKN
- Value
- €100.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
65.44%Japan
5.28%United Kingdom
4.03%Germany
4.03%China
3.73%France
2.72%Taiwan
2.09%South Korea
1.83%Italy
1.80%Netherlands
1.71%India
1.12%Brazil
0.94%Ireland
0.80%Spain
0.76%Mexico
0.60%Finland
0.59%Indonesia
0.53%Hong Kong SAR China
0.32%South Africa
0.29%Greece
0.28%Austria
0.24%Belgium
0.15%Thailand
0.15%Chile
0.11%Poland
0.057%Sweden
0.0041%
- 11 Sectors
Financials
18.28%Consumer Staples
12.74%Health Care
12.53%Industrials
12.20%Information Technology
11.91%Consumer Discretionary
10.03%Energy
9.31%Communication Services
5.24%Materials
4.80%Utilities
1.56%Real Estate
1.39%
- 7 Holdings
Similar securities
Those who hold ERSTE Global Income A often invest in these securities as well.
- 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 3.58%.
- The dividend yield of ERSTE Global Income A is currently 3.58%.
- ERSTE Global Income A pays annually dividends. Payout is in January.
- ERSTE Global Income A paid dividend every year within the last 10 years.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of ERSTE Global Income A are Financials, Consumer Staples, Health Care.
- 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 2026 in the amount of €3.60 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- 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.