| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €2.10 | -6.67% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
66.84%Germany
6.74%Japan
4.94%United Kingdom
3.30%Canada
2.74%Sweden
2.52%Switzerland
2.50%France
2.37%Netherlands
2.07%Australia
1.43%Spain
0.69%Mexico
0.62%Italy
0.61%Denmark
0.55%Singapore
0.43%Hong Kong SAR China
0.38%Brazil
0.29%Belgium
0.18%Finland
0.18%Israel
0.16%Norway
0.15%Ireland
0.10%Austria
0.046%New Zealand
0.044%China
0.043%Portugal
0.032%Russia
0.015%Malaysia
0.011%Poland
0.0041%
- 11 Sectors
Information Technology
23.84%Financials
17.66%Health Care
11.04%Consumer Discretionary
10.77%Industrials
10.55%Communication Services
8.16%Consumer Staples
6.10%Materials
4.13%Energy
3.12%Utilities
2.58%Real Estate
2.05%
- 10 Holdings
- XT BOND EUR passiv16.65%
- 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 0.32%.
- The dividend yield of ERSTE Target A is currently 0.32%.
- 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 0.32%.
- The largest sectors of ERSTE Target A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE Target A.
- To receive the last dividend of ERSTE Target A on 30 May 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- 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, Germany and Japan are represented as the three largest countries.