| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | |||
| €1.00 | -0.99% | ||
| €1.01 | 2.02% | ||
| €0.99 | 2.06% | ||
| €3.89 | 2.64% | ||
| €0.97 | 3.19% | ||
| €0.94 | -5.05% | ||
| €0.99 | 0% | ||
| €0.99 | 2.06% | ||
| €3.79 | 52.82% | ||
| €2.48 | 6.44% | ||
| €2.33 | 41.21% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
ERSTE Global Income Aq pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Value
- €102.50
- Dividend frequency
- quarterly
- 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
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.97. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of ERSTE Global Income Aq is currently 4.10%.
- 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 7 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of ERSTE Global Income Aq are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on 13 July 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 13 July 2026.
- 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 China are represented as the three largest countries.