| 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 3.40%.
- ISIN
- WKN
- Value
- €105.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.39%Japan
5.47%China
3.60%Taiwan
3.34%United Kingdom
3.31%France
3.29%South Korea
3.17%Germany
3.03%Netherlands
2.09%Italy
1.82%Spain
1.16%Brazil
1.03%Switzerland
0.86%Finland
0.76%India
0.63%South Africa
0.51%Mexico
0.46%Indonesia
0.37%Greece
0.24%Hong Kong SAR China
0.22%Belgium
0.20%Portugal
0.15%Austria
0.15%Thailand
0.13%Poland
0.047%
- 11 Sectors
Information Technology
24.43%Financials
20.48%Industrials
11.60%Health Care
8.49%Communication Services
7.84%Consumer Discretionary
7.80%Consumer Staples
5.26%Energy
4.87%Materials
4.70%Utilities
2.48%Real Estate
2.05%
- 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 3.40%.
- The dividend yield of ERSTE Global Income A is currently 3.40%.
- 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 3.40%.
- The largest sectors of ERSTE Global Income A are Information Technology, Financials, Industrials.
- 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 China are represented as the three largest countries.