| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.89 | 2.64% | ||
| €0.97 | 3.19% | ||
| €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 3.92%.
- ISIN
- WKN
- Value
- €99.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
68.34%Japan
5.08%United Kingdom
3.84%Germany
3.53%China
3.08%France
2.91%Taiwan
2.09%South Korea
1.70%Italy
1.41%India
1.23%Netherlands
1.19%Spain
1.11%Brazil
0.78%Mexico
0.61%Indonesia
0.58%Finland
0.45%Hong Kong SAR China
0.38%South Africa
0.29%Greece
0.27%Austria
0.22%Thailand
0.15%Belgium
0.14%Chile
0.11%Ireland
0.064%Poland
0.059%
- 11 Sectors
Financials
18.54%Industrials
12.91%Consumer Staples
12.58%Health Care
11.61%Information Technology
11.51%Energy
9.50%Consumer Discretionary
9.06%Communication Services
5.91%Materials
5.17%Utilities
1.83%Real Estate
1.37%
- 7 Holdings
