| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0794 | 13.43% | ||
| €0.0794 | 13.43% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 40% | ||
| €0.05 | -16.67% | ||
| €0.06 | -40% | ||
| €0.10 | -16.67% | ||
| €0.12 | 20% | ||
| €0.10 | -33.33% | ||
| €0.15 | 50% | ||
| €0.10 | -50% | ||
ERSTE STOCK ASIA INFRASTRUCTURE A pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
32.26%India
21.14%South Korea
15.70%Taiwan
13.53%Hong Kong SAR China
6.64%Singapore
4.34%Thailand
3.06%Philippines
1.42%Indonesia
1.06%Malaysia
0.85%
- 9 Sectors
Industrials
36.15%Information Technology
21.83%Energy
11.64%Materials
10.60%Communication Services
10.29%Utilities
7.62%Consumer Discretionary
1.42%Financials
0.38%Real Estate
0.057%
- 76 Holdings
- Within the last 12 months, ERSTE STOCK ASIA INFRASTRUCTURE A paid a dividend of €0.08. For the next 12 months, ERSTE STOCK ASIA INFRASTRUCTURE A is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of ERSTE STOCK ASIA INFRASTRUCTURE A is currently 1.77%.
- ERSTE STOCK ASIA INFRASTRUCTURE A pays annually dividends. Payout is in March.
- The next dividend for ERSTE STOCK ASIA INFRASTRUCTURE A is expected in March.
- ERSTE STOCK ASIA INFRASTRUCTURE A paid dividend every year within the last 10 years.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of ERSTE STOCK ASIA INFRASTRUCTURE A are Industrials, Information Technology, Energy.
- There are currently no known stock splits for ERSTE STOCK ASIA INFRASTRUCTURE A.
- To receive the last dividend of ERSTE STOCK ASIA INFRASTRUCTURE A on 20 March 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 19 March 2024.
- The last dividend was paid on 20 March 2024.
- In 2022, dividends of €0.07 were paid by ERSTE STOCK ASIA INFRASTRUCTURE A.
- Dividends from ERSTE STOCK ASIA INFRASTRUCTURE A are paid in Euro.
- In ERSTE STOCK ASIA INFRASTRUCTURE A, China, India and South Korea are represented as the three largest countries.