| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | |||
| €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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.46%Japan
5.63%United Kingdom
4.06%France
3.61%Germany
3.42%China
3.28%Taiwan
1.84%Italy
1.75%South Korea
1.45%India
1.44%Netherlands
1.42%Spain
1.28%Brazil
0.73%Mexico
0.60%Indonesia
0.53%Finland
0.53%Hong Kong SAR China
0.37%South Africa
0.31%Greece
0.18%Thailand
0.16%Belgium
0.15%Chile
0.11%Austria
0.099%Ireland
0.085%Poland
0.057%
- 11 Sectors
Financials
18.63%Health Care
12.69%Consumer Staples
12.24%Industrials
10.82%Consumer Discretionary
10.59%Energy
10.08%Information Technology
10.00%Communication Services
5.98%Materials
4.96%Utilities
2.54%Real Estate
1.46%
- 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 €3.92. For the next 12 months, ERSTE Global Income Aq is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of ERSTE Global Income Aq is currently 4.16%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for ERSTE Global Income Aq is expected in July.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 6 of them.
- Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of ERSTE Global Income Aq are Financials, Health Care, 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 April 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 11 April 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.