ERSTE Global Income Aq

€91.99
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
€2.33
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
€1.98
€0.46
-11.54%
€0.52
-48%
€1.00
88.68%
€2.33
41.21%
€0.53
-11.67%
€0.60
9.09%
€0.55
-15.38%
€0.65
27.45%
CSV Export

ERSTE Global Income Aq pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€91.99
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States62.94%
  • Japan
    Japan5.80%
  • France
    France5.22%
  • United Kingdom
    United Kingdom4.36%
  • China
    China3.78%
  • Germany
    Germany3.61%
  • Taiwan
    Taiwan2.24%
  • South Korea
    South Korea1.56%
  • Netherlands
    Netherlands1.56%
  • Spain
    Spain1.52%
  • Finland
    Finland0.86%
  • South Africa
    South Africa0.85%
  • Mexico
    Mexico0.85%
  • Switzerland
    Switzerland0.79%
  • India
    India0.64%
  • Brazil
    Brazil0.56%
  • Indonesia
    Indonesia0.53%
  • Italy
    Italy0.48%
  • Austria
    Austria0.44%
  • Hong Kong SAR China
    Hong Kong SAR China0.35%
  • Thailand
    Thailand0.25%
  • Poland
    Poland0.19%
  • Belgium
    Belgium0.19%
  • Ireland
    Ireland0.16%
  • Chile
    Chile0.15%
  • Canada
    Canada0.00%
  • Russia
    Russia0.00%
Sectors
  • Financials15.74%
  • Information Technology15.53%
  • Health Care14.58%
  • Energy13.75%
  • Industrials11.23%
  • Consumer Staples8.54%
  • Consumer Discretionary8.40%
  • Communication Services5.32%
  • Materials3.74%
  • Utilities1.96%
  • Real Estate1.21%
Ressources

Similar securities

Those who hold ERSTE Global Income Aq often invest in these securities as well.

Frequently Asked Questions about ERSTE Global Income Aq

Within the last 12 months, ERSTE Global Income Aq paid a dividend of €2.51. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 2.53%.
The dividend yield of ERSTE Global Income Aq is currently 2.53%.
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 4 of them.
Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
The largest sectors of ERSTE Global Income Aq are Financials, Information Technology, Health Care.
There are currently no known stock splits for ERSTE Global Income Aq.
To receive the last dividend of ERSTE Global Income Aq on July 14, 2023 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on July 13, 2023.
The last dividend was paid on July 14, 2023.
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 France are represented as the three largest countries.