| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 16.67% | ||
| €3.50 | 16.67% | ||
| €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% | ||
ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €266.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
Taiwan
27.77%
South Korea
24.65%
China
21.68%
India
8.73%
Brazil
6.39%
South Africa
2.57%
Mexico
1.73%
United States
1.33%
Malaysia
0.90%
Hong Kong
0.71%
- 11 Sectors
Information Technology
50.56%Financials
14.40%Consumer Discretionary
7.39%Industrials
6.83%Communication Services
6.32%Materials
5.51%Energy
4.09%Utilities
1.89%Health Care
1.58%Consumer Staples
1.05%
- 147 Holdings
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- Within the last 12 months, ERSTE STOCK EM GLOBAL EUR R01 A paid a dividend of €3.50. For the next 12 months, ERSTE STOCK EM GLOBAL EUR R01 A is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.31%.
- 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 €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 2026 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of €3.00 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, South Korea and China are represented as the three largest countries.