| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €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% | ||
ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €187.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
31.56%Taiwan
19.95%India
14.99%South Korea
10.76%Brazil
7.87%South Africa
3.71%Mexico
2.52%Malaysia
1.97%Greece
1.04%United States
0.92%Hong Kong SAR China
0.65%Türkiye
0.59%Peru
0.53%Thailand
0.53%Indonesia
0.43%Chile
0.32%Poland
0.28%Vietnam
0.26%Russia
0.12%Hungary
0.078%Philippines
0.054%United Kingdom
0.031%Netherlands
0.021%Pakistan
0.015%
- 11 Sectors
Information Technology
32.43%Financials
20.02%Consumer Discretionary
13.75%Communication Services
11.21%Industrials
5.50%Materials
5.34%Energy
4.90%Utilities
2.62%Health Care
2.07%Consumer Staples
1.61%Real Estate
0.55%
- 128 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 1.60%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.60%.
- 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 1.60%.
- 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 2025 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.