- Dividend Yield (FWD)
- 3.43%
- Annual Payout (FWD)
- €3.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.82 | |||
| €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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States64.46%
- Japan5.51%
- France4.73%
- United Kingdom4.48%
- Germany3.42%
- China3.03%
- Taiwan2.48%
- Netherlands2.02%
- South Korea1.66%
- Spain1.25%
- India1.24%
- Italy0.82%
- Finland0.80%
- Mexico0.58%
- Brazil0.52%
- South Africa0.52%
- Indonesia0.45%
- Austria0.38%
- Hong Kong SAR China0.31%
- Switzerland0.27%
- Thailand0.18%
- Belgium0.15%
- Portugal0.15%
- Chile0.12%
- Poland0.05%
- Russia0.00%
- Sectors
- Financials16.71%
- Information Technology15.33%
- Energy12.28%
- Health Care12.20%
- Industrials10.66%
- Consumer Staples9.83%
- Consumer Discretionary9.37%
- Communication Services6.40%
- Materials4.15%
- Utilities1.97%
- Real Estate1.10%
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.32. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of ERSTE Global Income Aq is currently 3.43%.
- 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 5 of them.
- Dividends of €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of ERSTE Global Income Aq are Financials, Information Technology, Energy.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on 12 July 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 12 July 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 France are represented as the three largest countries.