| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
67.47%Japan
5.46%United Kingdom
4.06%France
3.52%Germany
3.12%China
2.92%Taiwan
2.30%Netherlands
1.73%India
1.55%South Korea
1.39%Spain
1.21%Italy
1.18%Mexico
0.61%Finland
0.54%Brazil
0.50%Indonesia
0.45%South Africa
0.32%Hong Kong SAR China
0.32%Thailand
0.18%Austria
0.16%Portugal
0.15%Belgium
0.13%Greece
0.11%Chile
0.097%Ireland
0.083%Poland
0.047%
- 11 Sectors
Financials
17.87%Health Care
13.46%Energy
13.29%Information Technology
11.61%Consumer Discretionary
10.51%Industrials
10.03%Consumer Staples
8.77%Communication Services
6.49%Materials
4.25%Utilities
2.51%Real Estate
1.20%
- 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 3.72%.
- The dividend yield of ERSTE Global Income A is currently 3.72%.
- 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 3.72%.
- 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.