| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -16.67% | ||
| €1.00 | -16.67% | ||
| €1.20 | 140% | ||
| €1.20 | 140% | ||
| €0.50 | -9.09% | ||
| €0.55 | -21.43% | ||
| €0.70 | -22.22% | ||
| €0.90 | -18.18% | ||
| €1.10 | -26.67% | ||
| €1.50 | -6.25% | ||
| €1.60 | -23.81% | ||
| €2.10 | -12.5% | ||
| €2.40 | -15.79% | ||
ERSTE BOND DANUBIA A pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €40.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
Czechia
16.03%Romania
15.28%Poland
12.45%Hungary
10.85%Latvia
3.74%Croatia
3.74%Bulgaria
2.90%Lithuania
2.54%Türkiye
2.06%Serbia
1.77%Kazakhstan
1.32%North Macedonia
0.21%Ukraine
0.080%
- 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 2.47%.
- The dividend yield of ERSTE BOND DANUBIA A is currently 2.47%.
- 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 2.47%.
- There are currently no known stock splits for ERSTE BOND DANUBIA A.
- To receive the last dividend of ERSTE BOND DANUBIA A on 29 August 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €0.55 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.