- Dividend Yield (FWD)
- 0.35%
- Annual Payout (FWD)
- €0.30
- 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 |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -40% | ||
| €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% | ||
| €2.10 | -6.67% | ||
| €2.25 | -11.42% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States69.22%
- Japan6.15%
- United Kingdom4.07%
- Canada3.26%
- France3.14%
- Switzerland3.09%
- Germany2.30%
- Australia1.90%
- Netherlands1.52%
- Denmark0.82%
- Sweden0.81%
- Spain0.72%
- Italy0.62%
- Hong Kong SAR China0.61%
- Singapore0.50%
- Finland0.29%
- Belgium0.21%
- Norway0.19%
- Israel0.17%
- Brazil0.10%
- Ireland0.09%
- New Zealand0.08%
- Austria0.05%
- Portugal0.05%
- China0.02%
- Sectors
- Information Technology23.27%
- Financials14.39%
- Health Care12.65%
- Consumer Discretionary10.94%
- Industrials10.55%
- Consumer Staples7.22%
- Communication Services7.21%
- Energy4.75%
- Materials3.86%
- Utilities2.68%
- Real Estate2.48%
- Ressources
- 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 0.35%.
- The dividend yield of ERSTE Target A is currently 0.35%.
- 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 0.35%.
- 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 May 31, 2023 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on May 30, 2023.
- The last dividend was paid on May 31, 2023.
- 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.