| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 9.09% | ||
| €3.00 | 9.09% | ||
| €2.75 | -15.38% | ||
| €3.25 | 30% | ||
| €2.50 | 0% | ||
| €2.50 | -28.57% | ||
| €3.50 | 40% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
ERSTE STOCK EM GLOBAL EUR R01 A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €173.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
China
31.71%Taiwan
17.30%India
17.09%South Korea
9.10%Brazil
8.22%Mexico
3.40%South Africa
3.15%Malaysia
2.04%Italy
0.98%Greece
0.97%United States
0.86%Türkiye
0.69%Thailand
0.58%Peru
0.52%Indonesia
0.50%Hong Kong SAR China
0.45%Argentina
0.44%Chile
0.34%Vietnam
0.28%Poland
0.28%Russia
0.14%Hungary
0.076%Philippines
0.067%United Kingdom
0.031%Netherlands
0.023%Pakistan
0.0072%
- 11 Sectors
Information Technology
28.80%Financials
21.10%Consumer Discretionary
14.84%Communication Services
11.44%Energy
6.47%Industrials
5.57%Materials
4.19%Health Care
2.30%Utilities
2.20%Consumer Staples
1.94%Real Estate
1.16%
- 129 Holdings
- Within the last 12 months, ERSTE STOCK EM GLOBAL EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE STOCK EM GLOBAL EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of ERSTE STOCK EM GLOBAL EUR R01 A is currently 1.73%.
- ERSTE STOCK EM GLOBAL EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE STOCK EM GLOBAL EUR R01 A is expected in July.
- ERSTE STOCK EM GLOBAL EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of ERSTE STOCK EM GLOBAL EUR R01 A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE STOCK EM GLOBAL EUR R01 A.
- To receive the last dividend of ERSTE STOCK EM GLOBAL EUR R01 A on 31 July 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €2.75 were paid by ERSTE STOCK EM GLOBAL EUR R01 A.
- Dividends from ERSTE STOCK EM GLOBAL EUR R01 A are paid in Euro.
- In ERSTE STOCK EM GLOBAL EUR R01 A, China, Taiwan and India are represented as the three largest countries.