ERSTE BEST OF WORLD A

€123.08
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€2.40
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.40
-57.89%
€2.40
-57.89%
€5.70
72.73%
€5.70
72.73%
CSV Export

ERSTE BEST OF WORLD A pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€123.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States63.04%
  • Japan
    Japan6.18%
  • United Kingdom
    United Kingdom5.53%
  • France
    France4.26%
  • Switzerland
    Switzerland3.55%
  • Canada
    Canada2.59%
  • Netherlands
    Netherlands2.54%
  • Germany
    Germany2.18%
  • Spain
    Spain1.75%
  • Australia
    Australia1.19%
  • Hong Kong SAR China
    Hong Kong SAR China1.08%
  • Denmark
    Denmark0.88%
  • Singapore
    Singapore0.81%
  • Taiwan
    Taiwan0.80%
  • Sweden
    Sweden0.69%
  • Italy
    Italy0.61%
  • India
    India0.38%
  • Finland
    Finland0.36%
  • Belgium
    Belgium0.27%
  • Austria
    Austria0.24%
  • Norway
    Norway0.23%
  • Brazil
    Brazil0.21%
  • South Korea
    South Korea0.21%
  • Israel
    Israel0.09%
  • China
    China0.08%
  • Ireland
    Ireland0.06%
  • New Zealand
    New Zealand0.05%
  • Indonesia
    Indonesia0.05%
  • Portugal
    Portugal0.02%
  • Mexico
    Mexico0.02%
  • Poland
    Poland0.01%
  • Russia
    Russia0.00%
Sectors
  • Information Technology21.89%
  • Financials15.48%
  • Health Care12.74%
  • Industrials12.53%
  • Consumer Discretionary9.88%
  • Consumer Staples8.04%
  • Communication Services5.97%
  • Materials4.04%
  • Energy3.78%
  • Utilities3.32%
  • Real Estate2.33%
Ressources

Frequently Asked Questions about ERSTE BEST OF WORLD A

Within the last 12 months, ERSTE BEST OF WORLD A paid a dividend of €2.40. For the next 12 months, ERSTE BEST OF WORLD A is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of ERSTE BEST OF WORLD A is currently 1.95%.
ERSTE BEST OF WORLD A pays annually dividends. Payout is in June.
The next dividend for ERSTE BEST OF WORLD A is expected in June.
ERSTE BEST OF WORLD A paid dividend every year within the last 10 years.
Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of ERSTE BEST OF WORLD A are Information Technology, Financials, Health Care.
There are currently no known stock splits for ERSTE BEST OF WORLD A.
To receive the last dividend of ERSTE BEST OF WORLD A on June 30, 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on June 29, 2023.
The last dividend was paid on June 30, 2023.
In 2022, dividends of €5.70 were paid by ERSTE BEST OF WORLD A.
Dividends from ERSTE BEST OF WORLD A are paid in Euro.
In ERSTE BEST OF WORLD A, the United States, Japan and the United Kingdom are represented as the three largest countries.