- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- €0.07
- 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 |
|---|---|---|---|
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 40% | ||
| €0.05 | -16.67% | ||
| €0.06 | -40% | ||
| €0.10 | -16.67% | ||
| €0.12 | 20% | ||
| €0.10 | -33.33% | ||
| €0.15 | 50% | ||
| €0.10 | -50% | ||
| €0.20 | 0% | ||
ERSTE STOCK ASIA INFRASTRUCTURE A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China38.07%
- India16.43%
- South Korea16.34%
- Taiwan10.59%
- Hong Kong SAR China7.29%
- Thailand4.43%
- Singapore3.96%
- Philippines1.12%
- Indonesia1.04%
- Malaysia0.73%
- Sectors
- Industrials39.83%
- Information Technology19.67%
- Materials11.87%
- Energy10.07%
- Communication Services9.73%
- Utilities7.40%
- Consumer Discretionary1.44%
- Ressources
- Within the last 12 months, ERSTE STOCK ASIA INFRASTRUCTURE A paid a dividend of €0.07. For the next 12 months, ERSTE STOCK ASIA INFRASTRUCTURE A is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of ERSTE STOCK ASIA INFRASTRUCTURE A is currently 1.54%.
- ERSTE STOCK ASIA INFRASTRUCTURE A pays annually dividends. Payout is in August.
- The next dividend for ERSTE STOCK ASIA INFRASTRUCTURE A is expected in August.
- ERSTE STOCK ASIA INFRASTRUCTURE A paid dividend every year within the last 10 years.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of ERSTE STOCK ASIA INFRASTRUCTURE A are Industrials, Information Technology, Materials.
- There are currently no known stock splits for ERSTE STOCK ASIA INFRASTRUCTURE A.
- To receive the last dividend of ERSTE STOCK ASIA INFRASTRUCTURE A on August 31, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on August 30, 2023.
- The last dividend was paid on August 31, 2023.
- In 2022, dividends of €0.07 were paid by ERSTE STOCK ASIA INFRASTRUCTURE A.
- Dividends from ERSTE STOCK ASIA INFRASTRUCTURE A are paid in Euro.
- In ERSTE STOCK ASIA INFRASTRUCTURE A, China, India and South Korea are represented as the three largest countries.