| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | -10% | ||
| €2.70 | -10% | ||
| €3.00 | 25% | ||
| €2.40 | -25% | ||
| €3.20 | 39.13% | ||
| €2.30 | 21.05% | ||
| €1.90 | 5.56% | ||
| €1.80 | 0% | ||
| €1.80 | 12.5% | ||
| €1.60 | 0% | ||
| €1.60 | 6.67% | ||
ERSTE Stock Global EUR R01 A pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €109.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
76.19%
China
6.54%
Netherlands
3.88%
Taiwan
2.73%
Germany
2.28%
France
2.19%
Denmark
1.78%
India
1.76%
Hong Kong
0.99%
United Kingdom
0.54%
- 11 Sectors
Information Technology
32.89%Financials
21.91%Communication Services
13.21%Industrials
8.99%Consumer Discretionary
8.79%Health Care
5.20%Materials
5.07%Consumer Staples
2.45%Utilities
0.97%Energy
0.54%
- 59 Holdings
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- Within the last 12 months, ERSTE Stock Global EUR R01 A paid a dividend of €5.40. For the next 12 months, ERSTE Stock Global EUR R01 A is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of ERSTE Stock Global EUR R01 A is currently 2.47%.
- ERSTE Stock Global EUR R01 A pays annually dividends. Payout is in September, March.
- The next dividend for ERSTE Stock Global EUR R01 A is expected in September.
- ERSTE Stock Global EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of ERSTE Stock Global EUR R01 A are Information Technology, Financials, Communication Services.
- The largest industries of ERSTE Stock Global EUR R01 A are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for ERSTE Stock Global EUR R01 A.
- To receive the last dividend of ERSTE Stock Global EUR R01 A on 18 March 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2025, dividends of €2.70 were paid by ERSTE Stock Global EUR R01 A.
- Dividends from ERSTE Stock Global EUR R01 A are paid in Euro.
- In ERSTE Stock Global EUR R01 A, the United States, China and the Netherlands are represented as the three largest countries.