| 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 1.14%.
- ISIN
- WKN
- Value
- €264.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Taiwan
24.80%China
23.93%South Korea
22.59%India
8.98%Brazil
7.60%South Africa
2.76%Mexico
1.95%United States
1.42%Malaysia
1.02%Hong Kong SAR China
1.02%Greece
0.58%Chile
0.51%Peru
0.49%Thailand
0.42%Vietnam
0.31%Poland
0.25%Indonesia
0.20%Russia
0.090%Hungary
0.071%Philippines
0.021%United Kingdom
0.019%Netherlands
0.015%Pakistan
0.0092%Colombia
0.0086%
- 11 Sectors
Information Technology
43.24%Financials
16.33%Consumer Discretionary
8.50%Industrials
8.16%Communication Services
7.37%Materials
6.26%Energy
5.07%Utilities
2.19%Health Care
1.34%Consumer Staples
1.13%Real Estate
0.42%
- 137 Holdings
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- 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 1.14%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.14%.
- 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 1.14%.
- 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, Taiwan, China and South Korea are represented as the three largest countries.