ERSTE Global Income Aq

€97.56
Dividend Yield (FWD)
2.88%
Annual Payout (FWD)
€2.81
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
CSV Export

ERSTE Global Income Aq pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€97.56
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States63.75%
  • Japan
    Japan6.07%
  • France
    France5.26%
  • United Kingdom
    United Kingdom4.03%
  • Germany
    Germany3.74%
  • China
    China3.25%
  • Taiwan
    Taiwan2.57%
  • Netherlands
    Netherlands1.80%
  • South Korea
    South Korea1.44%
  • India
    India1.24%
  • Spain
    Spain0.98%
  • South Africa
    South Africa0.72%
  • Mexico
    Mexico0.70%
  • Brazil
    Brazil0.64%
  • Finland
    Finland0.62%
  • Italy
    Italy0.60%
  • Indonesia
    Indonesia0.57%
  • Austria
    Austria0.41%
  • Belgium
    Belgium0.33%
  • Thailand
    Thailand0.24%
  • Switzerland
    Switzerland0.21%
  • Hong Kong SAR China
    Hong Kong SAR China0.13%
  • Chile
    Chile0.12%
  • Portugal
    Portugal0.11%
  • Poland
    Poland0.10%
  • Russia
    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%
Resources

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Frequently Asked Questions about ERSTE Global Income Aq

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 2.88%.
The dividend yield of ERSTE Global Income Aq is currently 2.88%.
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 2.88%.
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.