- Dividend Yield (FWD)
- 1.95%
- Annual Payout (FWD)
- €2.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -57.89% | ||
| €2.40 | -57.89% | ||
| €5.70 | 72.73% | ||
| €5.70 | 72.73% | ||
| €3.30 | 10% | ||
| €3.00 | 20% | ||
| €2.50 | 0% | ||
| €2.50 | 25% | ||
| €2.00 | -39.39% | ||
| €3.30 | 22.22% | ||
| €2.70 | 58.82% | ||
| €1.70 | 0% | ||
| €1.70 | 0% | ||
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 States63.04%
- Japan6.18%
- United Kingdom5.53%
- France4.26%
- Switzerland3.55%
- Canada2.59%
- Netherlands2.54%
- Germany2.18%
- Spain1.75%
- Australia1.19%
- Hong Kong SAR China1.08%
- Denmark0.88%
- Singapore0.81%
- Taiwan0.80%
- Sweden0.69%
- Italy0.61%
- India0.38%
- Finland0.36%
- Belgium0.27%
- Austria0.24%
- Norway0.23%
- Brazil0.21%
- South Korea0.21%
- Israel0.09%
- China0.08%
- Ireland0.06%
- New Zealand0.05%
- Indonesia0.05%
- Portugal0.02%
- Mexico0.02%
- Poland0.01%
- 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
- 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.