| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 25% | ||
| €3.00 | 25% | ||
| €2.40 | -25% | ||
| €2.40 | -25% | ||
| €3.20 | 39.13% | ||
| €2.30 | 21.05% | ||
| €1.90 | 5.56% | ||
| €1.80 | 0% | ||
| €1.80 | 12.5% | ||
| €1.60 | 0% | ||
| €1.60 | 6.67% | ||
| €1.50 | 25% | ||
| €1.20 | 0% | ||
ERSTE Stock Global EUR R01 A pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Value
- €118.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
68.61%China
6.31%Netherlands
4.26%Hong Kong SAR China
2.93%Denmark
2.11%Japan
2.09%Germany
2.09%France
2.07%India
2.07%Switzerland
1.90%Canada
1.89%Indonesia
1.88%Taiwan
1.78%
- 7 Sectors
Information Technology
35.29%Financials
21.74%Communication Services
10.73%Industrials
9.83%Consumer Discretionary
8.54%Health Care
7.87%Materials
5.98%
- 44 Holdings
- NVIDIA Corp5.25%
- Microsoft Corp4.69%
- Amazon.com Inc3.14%
- Tencent Holdings Ltd3.06%
- AIA Group Ltd2.85%
- Broadcom Inc2.84%
- Alphabet Inc Class A2.81%
- Meta Platforms Inc2.58%
- Apple Inc2.55%
- Visa Inc2.39%
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- Within the last 12 months, ERSTE Stock Global EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE Stock Global EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of ERSTE Stock Global EUR R01 A is currently 2.53%.
- ERSTE Stock Global EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE Stock Global EUR R01 A is expected in October.
- ERSTE Stock 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 2.53%.
- 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 30 September 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.