| 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
- €100.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.14%Japan
5.76%United Kingdom
3.61%Canada
3.43%Switzerland
2.74%France
2.33%Germany
2.29%Australia
1.70%Netherlands
1.46%Spain
0.96%Sweden
0.90%Italy
0.76%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.43%Israel
0.26%Finland
0.23%Belgium
0.23%Norway
0.20%Ireland
0.14%China
0.12%Brazil
0.10%Austria
0.082%Portugal
0.053%New Zealand
0.046%Mexico
0.046%Malaysia
0.013%Poland
0.0047%
- 11 Sectors
Information Technology
27.00%Financials
16.33%Industrials
10.92%Health Care
9.86%Consumer Discretionary
9.40%Communication Services
8.86%Consumer Staples
5.40%Energy
4.27%Materials
3.47%Utilities
2.57%Real Estate
1.92%
- 11 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 the United Kingdom are represented as the three largest countries.