| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.92 | |||
| €0.94 | -5.05% | ||
| €0.99 | 0% | ||
| €0.99 | 2.06% | ||
| €3.79 | 52.82% | ||
| €0.97 | 0% | ||
| €0.97 | 3.19% | ||
| €0.94 | 3.3% | ||
| €0.91 | 82% | ||
| €2.48 | 6.44% | ||
| €2.33 | 41.21% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
ERSTE Global Income Aq pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €97.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
67.46%Japan
5.19%United Kingdom
3.94%Germany
3.66%China
3.15%France
2.99%Taiwan
2.17%South Korea
1.70%India
1.44%Italy
1.37%Netherlands
1.24%Spain
1.07%Brazil
0.86%Mexico
0.66%Indonesia
0.57%Finland
0.47%South Africa
0.32%Hong Kong SAR China
0.31%Greece
0.25%Austria
0.23%Thailand
0.14%Belgium
0.14%Chile
0.11%Ireland
0.075%Poland
0.063%
- 11 Sectors
Financials
18.72%Consumer Staples
12.12%Information Technology
11.97%Industrials
11.95%Health Care
11.68%Consumer Discretionary
9.30%Energy
9.28%Communication Services
6.02%Materials
5.05%Utilities
2.42%Real Estate
1.50%
- 8 Holdings
- T 1750 T0.63%
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.89. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.86. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of ERSTE Global Income Aq is currently 3.96%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for ERSTE Global Income Aq is expected in October.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 6 of them.
- Dividends of €3.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of ERSTE Global Income Aq are Financials, Consumer Staples, Information Technology.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on 11 July 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of €2.33 were paid by ERSTE Global Income Aq.
- Dividends from ERSTE Global Income Aq are paid in Euro.
- In ERSTE Global Income Aq, the United States, Japan and the United Kingdom are represented as the three largest countries.