| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.92 | -8.57% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Value
- €100.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.79%Japan
5.52%United Kingdom
3.51%Canada
3.34%Switzerland
2.59%Germany
2.42%France
2.37%Australia
1.59%Netherlands
1.42%Spain
0.95%Sweden
0.89%Italy
0.74%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.45%Israel
0.22%Belgium
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%China
0.13%Brazil
0.11%Austria
0.071%Portugal
0.045%New Zealand
0.043%Mexico
0.042%Malaysia
0.015%Poland
0.0031%
- 11 Sectors
Information Technology
28.33%Financials
17.00%Industrials
10.12%Consumer Discretionary
10.06%Health Care
9.95%Communication Services
9.22%Consumer Staples
5.08%Materials
3.08%Energy
3.03%Utilities
2.28%Real Estate
1.86%
- 13 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 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- 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 the United Kingdom are represented as the three largest countries.