- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- €2.81
- 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 |
|---|---|---|---|
| €1.85 | |||
| €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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States63.75%
- Japan6.07%
- France5.26%
- United Kingdom4.03%
- Germany3.74%
- China3.25%
- Taiwan2.57%
- Netherlands1.80%
- South Korea1.44%
- India1.24%
- Spain0.98%
- South Africa0.72%
- Mexico0.70%
- Brazil0.64%
- Finland0.62%
- Italy0.60%
- Indonesia0.57%
- Austria0.41%
- Belgium0.33%
- Thailand0.24%
- Switzerland0.21%
- Hong Kong SAR China0.13%
- Chile0.12%
- Portugal0.11%
- Poland0.10%
- Russia0.00%
- Sectors
- Financials16.30%
- Information Technology15.97%
- Health Care13.09%
- Energy11.48%
- Industrials10.08%
- Consumer Discretionary9.80%
- Consumer Staples9.35%
- Communication Services6.16%
- Materials4.93%
- Utilities1.55%
- Real Estate1.28%
Similar securities
Those who hold ERSTE Global Income Aq often invest in these securities as well.
- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €2.81. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of ERSTE Global Income Aq is currently 2.89%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for ERSTE Global Income Aq is expected in July.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 5 of them.
- Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of ERSTE Global Income Aq are Financials, Information Technology, Health Care.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on April 12, 2024 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 12, 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.