| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.25%Japan
5.77%United Kingdom
4.33%Germany
4.15%France
3.42%China
3.24%Taiwan
2.03%South Korea
1.58%Italy
1.53%Netherlands
1.37%India
1.35%Spain
1.20%Brazil
0.81%Mexico
0.67%Indonesia
0.60%Finland
0.55%South Africa
0.33%Hong Kong SAR China
0.33%Austria
0.26%Greece
0.25%Belgium
0.16%Thailand
0.15%Chile
0.11%Ireland
0.087%Poland
0.061%
- 11 Sectors
Financials
19.29%Consumer Staples
12.19%Industrials
11.31%Health Care
11.25%Consumer Discretionary
10.88%Information Technology
10.72%Energy
9.51%Communication Services
5.94%Materials
4.81%Utilities
2.55%Real Estate
1.55%
- 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 4.00%.
- The dividend yield of ERSTE Global Income Aq is currently 4.00%.
- 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 4.00%.
- The largest sectors of ERSTE Global Income Aq are Financials, Consumer Staples, Industrials.
- 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.