| 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 1.40%.
- ISIN
- WKN
- Value
- €214.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
33.71%South Korea
17.10%India
13.90%Taiwan
11.39%Brazil
7.46%South Africa
3.38%Mexico
2.56%United States
1.89%Hong Kong SAR China
1.81%Malaysia
1.44%Greece
1.05%Peru
0.62%Chile
0.55%Thailand
0.55%Indonesia
0.38%Vietnam
0.35%Poland
0.27%Russia
0.12%Hungary
0.072%Philippines
0.038%United Kingdom
0.024%Netherlands
0.022%Pakistan
0.021%Colombia
0.0082%
- 11 Sectors
Information Technology
29.71%Financials
20.62%Consumer Discretionary
12.97%Communication Services
11.34%Materials
8.07%Industrials
6.57%Energy
4.67%Utilities
2.11%Health Care
1.89%Consumer Staples
1.53%Real Estate
0.53%
- 130 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 1.40%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.40%.
- 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 1.40%.
- 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, South Korea and India are represented as the three largest countries.