| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -40% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 66.67% | ||
| €1.20 | 0% | ||
| €1.20 | -37.5% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Value
- €99.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.67%Japan
5.73%Canada
3.27%United Kingdom
3.21%Switzerland
2.54%Germany
2.18%France
2.09%Australia
1.64%Netherlands
1.47%Spain
0.88%Sweden
0.83%Italy
0.73%Singapore
0.45%Hong Kong SAR China
0.42%Denmark
0.40%Israel
0.29%Finland
0.25%Belgium
0.21%Norway
0.17%Ireland
0.12%China
0.11%Brazil
0.089%Austria
0.080%Mexico
0.075%New Zealand
0.045%Portugal
0.044%Malaysia
0.011%Poland
0.0043%
- 11 Sectors
Information Technology
32.30%Financials
15.23%Industrials
10.37%Consumer Discretionary
9.12%Communication Services
9.00%Health Care
8.66%Consumer Staples
4.65%Energy
3.49%Materials
3.29%Utilities
2.18%Real Estate
1.72%
- 16 Holdings
- Within the last 12 months, ERSTE Target A paid a dividend of €0.30. For the next 12 months, ERSTE Target A is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of ERSTE Target A is currently 0.30%.
- ERSTE Target A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Target A is expected in May.
- ERSTE Target A paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of ERSTE Target A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ERSTE Target A.
- To receive the last dividend of ERSTE Target A on 29 May 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.30 were paid by ERSTE Target A.
- Dividends from ERSTE Target A are paid in Euro.
- In ERSTE Target A, the United States, Japan and Canada are represented as the three largest countries.