| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | 2.78% | ||
| €3.70 | 2.78% | ||
| €3.60 | 16.13% | ||
| €3.60 | 16.13% | ||
| €3.10 | 10.71% | ||
| €2.80 | 7.69% | ||
| €2.60 | -7.14% | ||
| €2.80 | -6.67% | ||
| €3.00 | 0% | ||
| €3.00 | 33.33% | ||
| €2.25 | |||
ERSTE Global Income A pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
64.79%Japan
5.95%United Kingdom
4.34%Germany
4.30%France
3.64%China
3.29%Taiwan
1.87%Italy
1.55%South Korea
1.52%India
1.41%Netherlands
1.34%Spain
1.21%Brazil
0.83%Mexico
0.66%Finland
0.57%Indonesia
0.53%Hong Kong SAR China
0.34%South Africa
0.32%Austria
0.28%Greece
0.23%Thailand
0.17%Belgium
0.16%Chile
0.12%Ireland
0.090%Poland
0.062%
- 11 Sectors
Financials
18.80%Health Care
12.89%Consumer Staples
12.45%Consumer Discretionary
10.61%Industrials
10.45%Information Technology
10.08%Energy
9.39%Communication Services
6.17%Materials
4.86%Utilities
2.65%Real Estate
1.63%
- 7 Holdings
- Within the last 12 months, ERSTE Global Income A paid a dividend of €3.70. For the next 12 months, ERSTE Global Income A is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of ERSTE Global Income A is currently 3.76%.
- ERSTE Global Income A pays annually dividends. Payout is in January.
- Within the last 10 years, ERSTE Global Income A has paid dividends in 9 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of ERSTE Global Income A are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for ERSTE Global Income A.
- To receive the last dividend of ERSTE Global Income A on 16 January 2025 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 2025.
- In 2022, dividends of €2.80 were paid by ERSTE Global Income A.
- Dividends from ERSTE Global Income A are paid in Euro.
- In ERSTE Global Income A, the United States, Japan and the United Kingdom are represented as the three largest countries.