| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -3.85% | ||
| €2.50 | -3.85% | ||
| €2.60 | -16.13% | ||
| €2.60 | -16.13% | ||
| €3.10 | 63.16% | ||
| €1.90 | 11.76% | ||
| €1.70 | -26.09% | ||
| €2.30 | 15% | ||
| €2.00 | 33.33% | ||
| €1.50 | -14.29% | ||
| €1.75 | -16.67% | ||
| €2.10 | 0% | ||
| €2.10 | 0% | ||
ERSTE BOND DOLLAR CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Value
- €79.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
70.99%United Kingdom
5.76%Germany
3.52%Hungary
1.69%Switzerland
1.69%Spain
1.68%Canada
1.65%Ireland
1.65%China
1.59%Australia
1.35%France
1.30%Norway
0.96%Brazil
0.83%Netherlands
0.79%Japan
0.75%Belgium
0.45%Italy
0.39%Austria
0.10%Finland
0.044%Portugal
0.041%Sweden
0.032%Greece
0.028%Türkiye
0.012%Denmark
0.012%Czechia
0.011%Poland
0.011%Israel
0.0098%Romania
0.0087%Chile
0.0085%India
0.0077%
- 2 Holdings
- ERSTE ALPHA 2 T1.36%
- ERSTE ALPHA 1 T0.46%
- Within the last 12 months, ERSTE BOND DOLLAR CORPORATE EUR R01 A paid a dividend of €2.50. For the next 12 months, ERSTE BOND DOLLAR CORPORATE EUR R01 A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A is currently 3.16%.
- ERSTE BOND DOLLAR CORPORATE EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND DOLLAR CORPORATE EUR R01 A is expected in September.
- ERSTE BOND DOLLAR CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- There are currently no known stock splits for ERSTE BOND DOLLAR CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A on 30 September 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €1.90 were paid by ERSTE BOND DOLLAR CORPORATE EUR R01 A.
- Dividends from ERSTE BOND DOLLAR CORPORATE EUR R01 A are paid in Euro.
- In ERSTE BOND DOLLAR CORPORATE EUR R01 A, the United States, the United Kingdom and Germany are represented as the three largest countries.