| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.99 | |||
| €0.99 | 2.06% | ||
| €3.89 | 2.64% | ||
| €0.97 | 3.19% | ||
| €0.94 | -5.05% | ||
| €0.99 | 0% | ||
| €0.99 | 2.06% | ||
| €3.79 | 52.82% | ||
| €2.48 | 6.44% | ||
| €2.33 | 41.21% | ||
| €1.65 | 52.78% | ||
| €1.08 | |||
ERSTE Global Income Aq pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Value
- €100.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
65.44%Japan
5.28%United Kingdom
4.03%Germany
4.03%China
3.73%France
2.72%Taiwan
2.09%South Korea
1.83%Italy
1.80%Netherlands
1.71%India
1.12%Brazil
0.94%Ireland
0.80%Spain
0.76%Mexico
0.60%Finland
0.59%Indonesia
0.53%Hong Kong SAR China
0.32%South Africa
0.29%Greece
0.28%Austria
0.24%Belgium
0.15%Thailand
0.15%Chile
0.11%Poland
0.057%Sweden
0.0041%
- 11 Sectors
Financials
18.28%Consumer Staples
12.74%Health Care
12.53%Industrials
12.20%Information Technology
11.91%Consumer Discretionary
10.03%Energy
9.31%Communication Services
5.24%Materials
4.80%Utilities
1.56%Real Estate
1.39%
- 7 Holdings
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- 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 €3.89. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of ERSTE Global Income Aq is currently 3.87%.
- ERSTE Global Income Aq pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for ERSTE Global Income Aq is expected in April.
- Within the last 10 years, ERSTE Global Income Aq has paid dividends in 7 of them.
- Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of ERSTE Global Income Aq are Financials, Consumer Staples, 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 16 January 2026 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- 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.