ERSTE STOCK ASIA INFRASTRUCTURE A

€4.54
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€0.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.07
0%
€0.07
0%
€0.07
0%
€0.07
0%
CSV Export

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
  • China
    China38.07%
  • India
    India16.43%
  • South Korea
    South Korea16.34%
  • Taiwan
    Taiwan10.59%
  • Hong Kong SAR China
    Hong Kong SAR China7.29%
  • Thailand
    Thailand4.43%
  • Singapore
    Singapore3.96%
  • Philippines
    Philippines1.12%
  • Indonesia
    Indonesia1.04%
  • Malaysia
    Malaysia0.73%
Sectors
  • Industrials39.83%
  • Information Technology19.67%
  • Materials11.87%
  • Energy10.07%
  • Communication Services9.73%
  • Utilities7.40%
  • Consumer Discretionary1.44%
Ressources

Frequently Asked Questions about ERSTE STOCK ASIA INFRASTRUCTURE A

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.