| 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 2.12%.
- ISIN
- WKN
- Value
- €13.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Italy
26.32%
France
20.25%
Spain
17.87%
Germany
7.76%
Austria
7.54%
Belgium
3.38%
Netherlands
3.38%
Portugal
3.25%
Finland
1.80%
Greece
1.69%
- 73 Holdings
- Within the last 12 months, ERSTE Bond Combirent EUR R01 A paid a dividend of €0.29. For the next 12 months, ERSTE Bond Combirent EUR R01 A is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of ERSTE Bond Combirent EUR R01 A is currently 2.12%.
- ERSTE Bond Combirent EUR R01 A pays annually dividends. Payout is in January.
- The next dividend for ERSTE Bond Combirent EUR R01 A is expected in January.
- ERSTE Bond Combirent EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- There are currently no known stock splits for ERSTE Bond Combirent EUR R01 A.
- To receive the last dividend of ERSTE Bond Combirent EUR R01 A on 30 January 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 30 January 2026.
- In 2025, dividends of €0.30 were paid by ERSTE Bond Combirent EUR R01 A.
- Dividends from ERSTE Bond Combirent EUR R01 A are paid in Euro.
- In ERSTE Bond Combirent EUR R01 A, Italy, France and Spain are represented as the three largest countries.