ERSTE BOND CORPORATE PLUS A

€101.82

Dividend Yield (FWD): 3.14%
Annual Payout (FWD) Dividend Currency: €3.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.20	-5.88%
27/02/2025	28/02/2025	€3.20	-5.88%
2024		€3.40	54.55%
28/02/2024	29/02/2024	€3.40	54.55%
2023		€2.20	0%
27/02/2023	28/02/2023	€2.20	0%
2022		€2.20	0%
25/02/2022	28/02/2022	€2.20	0%
2021		€2.20	4.76%
25/02/2021	26/02/2021	€2.20	4.76%
2020		€2.10	-8.7%
27/02/2020	28/02/2020	€2.10	-8.7%
2019		€2.30	-8%
27/02/2019	28/02/2019	€2.30	-8%
2018		€2.50
27/02/2018	28/02/2018	€2.50

ERSTE BOND CORPORATE PLUS A pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Value: €101.82
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

21 Countries: Germany
17.85%
United Kingdom
14.99%
France
13.62%
Spain
9.80%
Austria
9.37%
Italy
9.32%
United States
7.19%
Denmark
3.45%
Netherlands
2.71%
Sweden
2.27%
Belgium
1.98%
Australia
1.71%
Switzerland
0.48%
Portugal
0.47%
Estonia
0.45%
United Arab Emirates
0.19%
Canada
0.18%
Hong Kong SAR China
0.12%
Slovakia
0.093%
Finland
0.046%
Ireland
0.032%
2 Holdings: ERSTE ALPHA 2 T0.88%
ERSTE ALPHA 1 T0.30%

Resources

ETFs holding ERSTE BOND CORPORATE PLUS A

14 ETFs invest at least 1% in ERSTE BOND CORPORATE PLUS A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
YOU INVEST FLEXIBLE balanced T	4.29%	15,635	-	#.##%	none
YOU INVEST FLEXIBLE active T	3.74%	17,734	-	#.##%	none
YOU INVEST FLEXIBLE Portfolio 50 A	1.49%	21,130	1.74%	#.##%	annually

Access all 14 ETFs?Exclusive feature for our aristocrats.