| 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 2.41%.
- ISIN
- WKN
- Value
- €41.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
Czechia
15.98%Romania
15.06%Poland
11.93%Hungary
10.10%Latvia
3.73%Croatia
3.71%Bulgaria
2.89%Lithuania
2.54%Serbia
1.76%Kazakhstan
1.33%Türkiye
1.02%North Macedonia
0.20%Ukraine
0.069%
