| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | -3.33% | ||
| €0.29 | -3.33% | ||
| €0.30 | 3.45% | ||
| €0.30 | 3.45% | ||
| €0.29 | 93.33% | ||
| €0.15 | 0% | ||
| €0.15 | -25% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -42.31% | ||
| €0.26 | -27.78% | ||
| €0.36 | -5.26% | ||
ERSTE Bond Combirent EUR R01 A pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €14.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Spain
23.21%Italy
22.90%France
17.31%Austria
10.40%Germany
6.46%Belgium
5.79%Netherlands
3.80%Portugal
1.95%Greece
1.81%Finland
1.67%Ireland
1.48%Slovakia
0.36%Slovenia
0.31%Croatia
0.23%Luxembourg
0.14%Lithuania
0.092%Latvia
0.033%
- 2 Holdings
- ERSTE ALPHA 2 T2.55%
- ERSTE ALPHA 1 T0.84%
