| 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 2.08%.
- ISIN
- WKN
- Value
- €13.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Italy
26.03%France
18.70%Spain
18.64%Germany
8.03%Austria
7.79%Portugal
3.78%Belgium
3.77%Netherlands
3.23%Finland
1.73%Greece
1.46%Ireland
0.99%Slovakia
0.62%United States
0.35%United Kingdom
0.32%Slovenia
0.29%Croatia
0.21%Sweden
0.20%Luxembourg
0.13%Lithuania
0.086%Japan
0.081%Denmark
0.080%Switzerland
0.077%Norway
0.059%Latvia
0.029%Iceland
0.026%Canada
0.020%Bermuda
0.015%Hungary
0.013%Czechia
0.011%
- 3 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 2.08%.
- The dividend yield of ERSTE Bond Combirent EUR R01 A is currently 2.08%.
- ERSTE Bond Combirent EUR R01 A pays annually dividends. Payout is 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 2.08%.
- 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 2022, dividends of €0.15 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.