| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.92 | |||
| €0.94 | -5.05% | ||
| €0.99 | 0% | ||
| €0.99 | 2.06% | ||
| €3.79 | 52.82% | ||
| €0.97 | 0% | ||
| €0.97 | 3.19% | ||
| €0.94 | 3.3% | ||
| €0.91 | 82% | ||
| €2.48 | 6.44% | ||
| €2.33 | 41.21% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
ERSTE Global Income Aq pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Value
- €98.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
68.34%Japan
5.08%United Kingdom
3.84%Germany
3.53%China
3.08%France
2.91%Taiwan
2.09%South Korea
1.70%Italy
1.41%India
1.23%Netherlands
1.19%Spain
1.11%Brazil
0.78%Mexico
0.61%Indonesia
0.58%Finland
0.45%Hong Kong SAR China
0.38%South Africa
0.29%Greece
0.27%Austria
0.22%Thailand
0.15%Belgium
0.14%Chile
0.11%Ireland
0.064%Poland
0.059%
- 11 Sectors
Financials
18.54%Industrials
12.91%Consumer Staples
12.58%Health Care
11.61%Information Technology
11.51%Energy
9.50%Consumer Discretionary
9.06%Communication Services
5.91%Materials
5.17%Utilities
1.83%Real Estate
1.37%
- 7 Holdings
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Those who hold ERSTE Global Income Aq often invest in these securities as well.
- Within the last 12 months, ERSTE Global Income Aq paid a dividend of €3.89. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.86. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of ERSTE Global Income Aq is currently 3.93%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for ERSTE Global Income Aq is expected in October.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 6 of them.
- Dividends of €3.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of ERSTE Global Income Aq are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for ERSTE Global Income Aq.
- To receive the last dividend of ERSTE Global Income Aq on 11 July 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of €2.33 were paid by ERSTE Global Income Aq.
- Dividends from ERSTE Global Income Aq are paid in Euro.
- In ERSTE Global Income Aq, the United States, Japan and the United Kingdom are represented as the three largest countries.