| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | -3.13% | ||
| €3.10 | -3.13% | ||
| €3.20 | -5.88% | ||
| €3.20 | -5.88% | ||
| €3.40 | 54.55% | ||
| €2.20 | 0% | ||
| €2.20 | 0% | ||
| €2.20 | 4.76% | ||
| €2.10 | -8.7% | ||
| €2.30 | -8% | ||
| €2.50 | |||
ERSTE BOND CORPORATE PLUS A pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Value
- €98.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
17.71%Italy
14.03%United Kingdom
14.01%France
13.90%United States
10.05%Austria
8.38%Spain
4.43%Netherlands
3.83%Denmark
2.96%Belgium
2.33%Australia
1.50%Sweden
1.07%Ireland
0.73%Japan
0.69%Estonia
0.56%Switzerland
0.41%Portugal
0.41%Czechia
0.36%Canada
0.15%United Arab Emirates
0.15%Hong Kong SAR China
0.11%Slovakia
0.082%Finland
0.049%
- 2 Holdings
- ERSTE ALPHA 2 T1.09%
- ERSTE ALPHA 1 T0.37%
ETFs holding ERSTE BOND CORPORATE PLUS A
20 ETFs invest at least 1% in 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 3.14%.
- The dividend yield of ERSTE BOND CORPORATE PLUS A is currently 3.14%.
- 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 3.14%.
- 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, Italy and the United Kingdom are represented as the three largest countries.