| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | |||
| €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 3.86%.
- ISIN
- WKN
- Value
- €102.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
63.65%Japan
5.45%Germany
3.65%China
3.53%United Kingdom
3.35%Taiwan
2.93%France
2.72%South Korea
2.65%Netherlands
2.12%Italy
1.63%Brazil
1.32%Spain
1.14%Switzerland
0.92%Finland
0.81%India
0.76%South Africa
0.53%Mexico
0.50%Indonesia
0.45%Austria
0.31%Hong Kong SAR China
0.26%Greece
0.24%Portugal
0.22%Thailand
0.15%Belgium
0.075%Poland
0.050%Chile
0.041%
- 11 Sectors
Information Technology
22.60%Financials
21.91%Industrials
12.16%Health Care
8.54%Communication Services
8.18%Consumer Discretionary
7.88%Energy
5.69%Consumer Staples
4.32%Materials
4.13%Utilities
2.69%Real Estate
1.90%
- 7 Holdings
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- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.91. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of ERSTE Global Income Aq is currently 3.86%.
- 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 7 of them.
- Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 April 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 10 April 2026.
- The last dividend was paid on 13 April 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 Germany are represented as the three largest countries.