| 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 3.92%.
- ISIN
- WKN
- Value
- €100.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
63.87%Japan
5.55%China
3.81%Germany
3.64%United Kingdom
3.43%France
2.82%Taiwan
2.41%South Korea
2.15%Netherlands
2.01%Italy
1.55%Brazil
1.36%Spain
1.15%Switzerland
0.97%India
0.75%Finland
0.69%Mexico
0.67%South Africa
0.57%Indonesia
0.53%Austria
0.30%Hong Kong SAR China
0.27%Greece
0.24%Portugal
0.24%Thailand
0.16%Chile
0.097%Belgium
0.077%Poland
0.066%
- 11 Sectors
Financials
22.04%Information Technology
20.65%Industrials
12.41%Communication Services
8.85%Health Care
8.64%Consumer Discretionary
8.17%Energy
6.57%Consumer Staples
4.47%Materials
3.88%Utilities
2.39%Real Estate
1.92%
- 7 Holdings
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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 €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 3.92%.
- The dividend yield of ERSTE Global Income Aq is currently 3.92%.
- 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 3.92%.
- The largest sectors of ERSTE Global Income Aq are Financials, Information Technology, 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 China are represented as the three largest countries.