| 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 1.67%.
- ISIN
- WKN
- Value
- €179.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
China
30.37%Taiwan
19.65%India
15.97%South Korea
10.30%Brazil
8.36%South Africa
3.65%Mexico
3.32%Malaysia
1.88%Greece
1.00%United States
0.75%Türkiye
0.57%Hong Kong SAR China
0.52%Peru
0.51%Thailand
0.50%Indonesia
0.46%Argentina
0.31%Chile
0.30%Poland
0.26%Vietnam
0.23%Russia
0.13%Hungary
0.070%Philippines
0.056%United Kingdom
0.032%Netherlands
0.021%Pakistan
0.011%
- 11 Sectors
Information Technology
31.65%Financials
20.69%Consumer Discretionary
13.82%Communication Services
11.03%Industrials
5.44%Energy
5.21%Materials
4.81%Utilities
2.64%Health Care
1.98%Consumer Staples
1.73%Real Estate
1.00%
- 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 1.67%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.67%.
- 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 1.67%.
- 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.