| 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 2.40%.
- ISIN
- WKN
- Value
- €41.61
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
Czechia
15.00%Poland
12.71%Romania
11.83%Hungary
11.22%Türkiye
4.00%Croatia
3.53%Latvia
3.29%Bulgaria
2.73%Lithuania
2.43%Serbia
1.70%Kazakhstan
1.26%Montenegro
0.73%North Macedonia
0.63%Albania
0.54%Uzbekistan
0.37%
- 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 2.40%.
- The dividend yield of ERSTE BOND DANUBIA A is currently 2.40%.
- 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 2.40%.
- 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, Poland and Romania are represented as the three largest countries.