ERSTE Stock Global EUR R01 A

ERSTE Stock Global EUR R01 A

€109.34
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
0%
€2.70
0%
€2.70
-10%
€2.70
-10%
CSV Export

ERSTE Stock Global EUR R01 A pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Value
€109.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    76.19%
  • China

    China

    6.54%
  • Netherlands

    Netherlands

    3.88%
  • Taiwan

    Taiwan

    2.73%
  • Germany

    Germany

    2.28%
  • France

    France

    2.19%
  • Denmark

    Denmark

    1.78%
  • India

    India

    1.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.99%
  • United Kingdom

    United Kingdom

    0.54%
  • Switzerland

    Switzerland

    0.44%
  • Spain

    Spain

    0.42%
  • Canada

    Canada

    0.27%
11 Sectors

  • Information Technology

    32.89%

  • Financials

    21.91%

  • Communication Services

    13.21%

  • Industrials

    8.99%

  • Consumer Discretionary

    8.79%

  • Health Care

    5.20%

  • Materials

    5.07%

  • Consumer Staples

    2.45%

  • Utilities

    0.97%

  • Energy

    0.54%

  • Real Estate

    0.00080%
45 Holdings
Resources

Similar securities

Those who hold ERSTE Stock Global EUR R01 A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR DistributionAd
7.18%-monthlymixedETF
ERSTE Global Income Aq
ERSTE Global Income Aq
3.92%#.##%quarterlymixedFund

Frequently Asked Questions about ERSTE Stock Global EUR R01 A

Within the last 12 months, ERSTE Stock Global EUR R01 A paid a dividend of €5.40. For the next 12 months, ERSTE Stock Global EUR R01 A is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of ERSTE Stock Global EUR R01 A is currently 2.47%.
ERSTE Stock Global EUR R01 A pays annually dividends. Payout is in September, March.
The next dividend for ERSTE Stock Global EUR R01 A is expected in September.
ERSTE Stock Global EUR R01 A paid dividend every year within the last 10 years.
Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of ERSTE Stock Global EUR R01 A are Information Technology, Financials, Communication Services.
There are currently no known stock splits for ERSTE Stock Global EUR R01 A.
To receive the last dividend of ERSTE Stock Global EUR R01 A on 18 March 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 18 March 2026.
In 2022, dividends of €3.20 were paid by ERSTE Stock Global EUR R01 A.
Dividends from ERSTE Stock Global EUR R01 A are paid in Euro.
In ERSTE Stock Global EUR R01 A, the United States, China and the Netherlands are represented as the three largest countries.