| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -40% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 66.67% | ||
| €1.20 | 0% | ||
| €1.20 | -37.5% | ||
| €1.92 | -8.57% | ||
| €2.10 | -6.67% | ||
ERSTE Target A pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
75.92%Japan
4.59%United Kingdom
3.01%Canada
2.53%Switzerland
2.23%France
2.13%Germany
1.96%Australia
1.41%Netherlands
1.06%Mexico
0.84%Sweden
0.67%Spain
0.58%Italy
0.56%Denmark
0.56%Singapore
0.38%Brazil
0.35%Hong Kong SAR China
0.33%Finland
0.20%Israel
0.16%Belgium
0.15%Norway
0.12%Ireland
0.095%New Zealand
0.057%Austria
0.039%Portugal
0.028%China
0.020%Poland
0.0043%
- 11 Sectors
Information Technology
28.68%Financials
17.24%Consumer Discretionary
11.59%Health Care
10.45%Industrials
8.75%Communication Services
7.68%Consumer Staples
5.58%Materials
2.91%Energy
2.70%Real Estate
2.41%Utilities
2.00%
- 10 Holdings
- XT BOND EUR passiv16.65%
- Within the last 12 months, ERSTE Target A paid a dividend of €0.30. For the next 12 months, ERSTE Target A is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of ERSTE Target A is currently 0.32%.
- ERSTE Target A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Target A is expected in May.
- ERSTE Target A paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of ERSTE Target A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ERSTE Target A.
- To receive the last dividend of ERSTE Target A on 30 May 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.30 were paid by ERSTE Target A.
- Dividends from ERSTE Target A are paid in Euro.
- In ERSTE Target A, the United States, Japan and the United Kingdom are represented as the three largest countries.