ERSTE BOND DANUBIA A

ERSTE BOND DANUBIA A

€39.61
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
0%
€1.00
0%
€1.00
-16.67%
€1.00
-16.67%
CSV Export

ERSTE BOND DANUBIA A pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Value
€39.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
15 Countries
  • Czechia

    Czechia

    15.08%
  • Romania

    Romania

    13.18%
  • Poland

    Poland

    11.91%
  • Hungary

    Hungary

    11.68%
  • Türkiye

    Türkiye

    3.91%
  • Croatia

    Croatia

    3.51%
  • Latvia

    Latvia

    3.25%
  • Bulgaria

    Bulgaria

    2.51%
  • Lithuania

    Lithuania

    2.43%
  • Serbia

    Serbia

    1.70%
Scrimpers see all 15 countries
25 Holdings
Resources

Frequently Asked Questions about ERSTE BOND DANUBIA A

Within the last 12 months, ERSTE BOND DANUBIA A paid a dividend of €1.00. For the next 12 months, ERSTE BOND DANUBIA A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of ERSTE BOND DANUBIA A is currently 2.52%.
ERSTE BOND DANUBIA A pays annually dividends. Payout is in August.
The next dividend for ERSTE BOND DANUBIA A is expected in August.
ERSTE BOND DANUBIA A paid dividend every year within the last 10 years.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
There are currently no known stock splits for ERSTE BOND DANUBIA A.
To receive the last dividend of ERSTE BOND DANUBIA A on 31 August 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €1.00 were paid by ERSTE BOND DANUBIA A.
Dividends from ERSTE BOND DANUBIA A are paid in Euro.
In ERSTE BOND DANUBIA A, Czechia, Romania and Poland are represented as the three largest countries.