| 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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
70.89%Japan
5.76%United Kingdom
3.73%Canada
3.17%Switzerland
2.84%France
2.71%Germany
2.70%Australia
1.69%Netherlands
1.30%Sweden
0.89%Spain
0.81%Italy
0.71%Denmark
0.61%Singapore
0.48%Hong Kong SAR China
0.42%Belgium
0.21%Finland
0.21%Israel
0.18%Norway
0.16%Brazil
0.16%Ireland
0.11%China
0.083%Austria
0.050%New Zealand
0.050%Portugal
0.040%Russia
0.018%Malaysia
0.013%Poland
0.0052%
- 11 Sectors
Information Technology
25.77%Financials
17.08%Health Care
11.07%Industrials
10.21%Consumer Discretionary
10.15%Communication Services
8.36%Consumer Staples
6.46%Materials
3.14%Energy
3.06%Utilities
2.43%Real Estate
2.26%
- 10 Holdings
- XT BOND EUR passiv11.91%
- 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 0.31%.
- The dividend yield of ERSTE Target A is currently 0.31%.
- 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 0.31%.
- 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 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.