| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 9.09% | ||
| €3.00 | 9.09% | ||
| €2.75 | -15.38% | ||
| €3.25 | 30% | ||
| €2.50 | 0% | ||
| €2.50 | -28.57% | ||
| €3.50 | 40% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €166.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
China
34.85%Taiwan
16.96%India
15.68%South Korea
8.83%Brazil
7.67%South Africa
3.02%Mexico
2.94%Malaysia
1.89%Italy
1.09%United States
0.89%Greece
0.88%Thailand
0.87%Türkiye
0.69%Hong Kong SAR China
0.49%Indonesia
0.48%Peru
0.47%Chile
0.37%Argentina
0.36%Vietnam
0.28%Poland
0.26%Russia
0.13%Hungary
0.061%Philippines
0.056%Netherlands
0.022%United Kingdom
0.020%Pakistan
0.0083%
- 11 Sectors
Information Technology
28.56%Financials
19.73%Consumer Discretionary
16.45%Communication Services
11.71%Energy
6.40%Industrials
5.92%Materials
4.31%Health Care
2.15%Utilities
2.02%Consumer Staples
1.76%Real Estate
1.00%
- 148 Holdings
- Within the last 12 months, ERSTE STOCK EM GLOBAL EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE STOCK EM GLOBAL EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.80%.
- ERSTE STOCK EM GLOBAL EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE STOCK EM GLOBAL EUR R01 A is expected in July.
- ERSTE STOCK EM GLOBAL EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of ERSTE STOCK EM GLOBAL EUR R01 A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE STOCK EM GLOBAL EUR R01 A.
- To receive the last dividend of ERSTE STOCK EM GLOBAL EUR R01 A on 31 July 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €2.75 were paid by ERSTE STOCK EM GLOBAL EUR R01 A.
- Dividends from ERSTE STOCK EM GLOBAL EUR R01 A are paid in Euro.
- In ERSTE STOCK EM GLOBAL EUR R01 A, China, Taiwan and India are represented as the three largest countries.