| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.79 | 52.82% | ||
| €0.97 | 0% | ||
| €0.97 | 3.19% | ||
| €0.94 | 3.3% | ||
| €0.91 | 82% | ||
| €2.48 | 6.44% | ||
| €0.50 | 8.7% | ||
| €0.46 | -11.54% | ||
| €0.52 | -48% | ||
| €1.00 | 88.68% | ||
| €2.33 | 41.21% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
ERSTE Global Income Aq pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.42%Japan
5.60%United Kingdom
4.56%France
4.38%Germany
3.29%China
2.98%Taiwan
2.65%Netherlands
2.04%South Korea
1.77%India
1.36%Spain
1.20%Finland
0.79%Italy
0.78%South Africa
0.55%Mexico
0.54%Indonesia
0.49%Brazil
0.47%Switzerland
0.39%Austria
0.36%Hong Kong SAR China
0.30%Thailand
0.19%Belgium
0.14%Portugal
0.13%Chile
0.11%Poland
0.049%Russia
0.00060%
- 11 Sectors
Financials
16.46%Health Care
13.14%Information Technology
12.89%Energy
12.09%Consumer Staples
11.28%Consumer Discretionary
10.62%Industrials
9.66%Communication Services
6.94%Materials
3.85%Utilities
2.01%Real Estate
1.05%
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.79. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of ERSTE Global Income Aq is currently 3.81%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 5 of them.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of ERSTE Global Income Aq are Financials, Health Care, 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 14 October 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 14 October 2024.
- 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.