ERSTE BOND CORPORATE PLUS A

ERSTE BOND CORPORATE PLUS A

€97.94
Dividend Yield (FWD)
3.17%
Annual Payout (FWD)
€3.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.10
-3.13%
€3.10
-3.13%
€3.20
-5.88%
€3.20
-5.88%
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ERSTE BOND CORPORATE PLUS A pays a dividend yield (FWD) of 3.17%.

ISIN
WKN
Value
€97.94
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
22 Countries
  • Germany

    Germany

    17.65%
  • France

    France

    13.37%
  • United Kingdom

    United Kingdom

    12.06%
  • Italy

    Italy

    8.75%
  • United States

    United States

    8.74%
  • Austria

    Austria

    8.66%
  • Spain

    Spain

    5.92%
  • Denmark

    Denmark

    3.11%
  • Netherlands

    Netherlands

    2.74%
  • Belgium

    Belgium

    1.61%
  • Australia

    Australia

    1.55%
  • Sweden

    Sweden

    1.49%
  • Portugal

    Portugal

    0.43%
  • Switzerland

    Switzerland

    0.43%
  • Estonia

    Estonia

    0.39%
  • Japan

    Japan

    0.37%
  • United Arab Emirates

    United Arab Emirates

    0.16%
  • Canada

    Canada

    0.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • Slovakia

    Slovakia

    0.086%
  • Finland

    Finland

    0.042%
  • Ireland

    Ireland

    0.030%
2 Holdings
Resources

ETFs holding ERSTE BOND CORPORATE PLUS A

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
YOU INVEST FLEXIBLE balanced T
4.29%15,970-#.##%none
YOU INVEST FLEXIBLE active T
3.74%18,115-#.##%none
YOU INVEST FLEXIBLE Portfolio 50 A
1.46%21,6941.75%#.##%annually

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Frequently Asked Questions about ERSTE BOND CORPORATE PLUS A

Within the last 12 months, ERSTE BOND CORPORATE PLUS A paid a dividend of €3.10. For the next 12 months, ERSTE BOND CORPORATE PLUS A is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 3.17%.
The dividend yield of ERSTE BOND CORPORATE PLUS A is currently 3.17%.
ERSTE BOND CORPORATE PLUS A pays annually dividends. Payout is in February.
The next dividend for ERSTE BOND CORPORATE PLUS A is expected in February.
Within the last 10 years, ERSTE BOND CORPORATE PLUS A has paid dividends in 9 of them.
Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
There are currently no known stock splits for ERSTE BOND CORPORATE PLUS A.
To receive the last dividend of ERSTE BOND CORPORATE PLUS A on 27 February 2026 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of €2.20 were paid by ERSTE BOND CORPORATE PLUS A.
Dividends from ERSTE BOND CORPORATE PLUS A are paid in Euro.
In ERSTE BOND CORPORATE PLUS A, Germany, France and the United Kingdom are represented as the three largest countries.