| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
China
31.07%Taiwan
18.58%India
16.36%South Korea
9.43%Brazil
8.58%South Africa
3.82%Mexico
3.45%Malaysia
1.99%Greece
0.99%United States
0.80%Türkiye
0.61%Thailand
0.56%Indonesia
0.52%Peru
0.51%Hong Kong SAR China
0.49%Argentina
0.38%Chile
0.29%Poland
0.27%Vietnam
0.25%Russia
0.13%Hungary
0.075%Philippines
0.057%United Kingdom
0.034%Netherlands
0.022%Pakistan
0.0073%
- 11 Sectors
Information Technology
30.04%Financials
20.69%Consumer Discretionary
14.71%Communication Services
11.32%Industrials
5.70%Energy
5.28%Materials
4.60%Utilities
2.66%Health Care
2.05%Consumer Staples
1.88%Real Estate
1.08%
- 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 1.68%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.68%.
- 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 1.68%.
- 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.