ERSTE STOCK EM GLOBAL EUR R01 A

ERSTE STOCK EM GLOBAL EUR R01 A

€175.03
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.00
0%
€3.00
0%
€3.00
9.09%
€3.00
9.09%
CSV Export

ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€175.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • China

    China

    27.23%
  • Taiwan

    Taiwan

    16.68%
  • India

    India

    15.34%
  • South Korea

    South Korea

    13.44%
  • Brazil

    Brazil

    8.22%
  • Mexico

    Mexico

    5.18%
  • South Africa

    South Africa

    2.57%
  • Indonesia

    Indonesia

    2.29%
  • Malaysia

    Malaysia

    1.41%
  • Thailand

    Thailand

    1.18%
  • Italy

    Italy

    1.02%
  • Singapore

    Singapore

    0.85%
  • United States

    United States

    0.82%
  • Greece

    Greece

    0.70%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.54%
  • Türkiye

    Türkiye

    0.51%
  • Philippines

    Philippines

    0.37%
  • Chile

    Chile

    0.30%
  • Vietnam

    Vietnam

    0.25%
  • Poland

    Poland

    0.21%
  • Russia

    Russia

    0.10%
  • Hungary

    Hungary

    0.063%
  • United Kingdom

    United Kingdom

    0.059%
  • Peru

    Peru

    0.013%
  • Netherlands

    Netherlands

    0.011%
11 Sectors
  • Information Technology

    32.13%
  • Financials

    17.67%
  • Consumer Discretionary

    12.04%
  • Communication Services

    9.66%
  • Energy

    6.93%
  • Materials

    6.65%
  • Industrials

    5.96%
  • Consumer Staples

    2.97%
  • Real Estate

    2.20%
  • Utilities

    2.04%
  • Health Care

    1.75%
Resources

Frequently Asked Questions about ERSTE STOCK EM GLOBAL EUR R01 A

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 1.71%.
The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.71%.
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 1.71%.
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 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
The last dividend was paid on 31 July 2024.
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.