- 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.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
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 States62.94%
- Japan5.80%
- France5.22%
- United Kingdom4.36%
- China3.78%
- Germany3.61%
- Taiwan2.24%
- South Korea1.56%
- Netherlands1.56%
- Spain1.52%
- Finland0.86%
- South Africa0.85%
- Mexico0.85%
- Switzerland0.79%
- India0.64%
- Brazil0.56%
- Indonesia0.53%
- Italy0.48%
- Austria0.44%
- Hong Kong SAR China0.35%
- Thailand0.25%
- Poland0.19%
- Belgium0.19%
- Ireland0.16%
- Chile0.15%
- Canada0.00%
- 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
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- 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.