| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.99 | |||
| €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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
67.17%Japan
5.50%United Kingdom
4.21%France
3.35%China
3.14%Germany
3.09%Taiwan
2.42%India
1.70%Netherlands
1.66%South Korea
1.41%Spain
1.15%Italy
1.11%Mexico
0.60%Finland
0.50%Indonesia
0.46%Brazil
0.45%South Africa
0.40%Hong Kong SAR China
0.37%Thailand
0.17%Austria
0.15%Portugal
0.14%Belgium
0.12%Chile
0.10%Ireland
0.078%Greece
0.073%Poland
0.045%
- 11 Sectors
Financials
17.64%Health Care
13.19%Energy
13.05%Information Technology
11.75%Consumer Discretionary
10.62%Industrials
9.93%Consumer Staples
9.19%Communication Services
6.62%Materials
4.25%Utilities
2.55%Real Estate
1.21%
- 7 Holdings
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.87. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of ERSTE Global Income Aq is currently 3.93%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for ERSTE Global Income Aq is expected in April.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 6 of them.
- Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of ERSTE Global Income Aq are Financials, Health Care, Energy.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on 16 January 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 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.