ERSTE BOND DOLLAR CORPORATE EUR R01 A

ERSTE BOND DOLLAR CORPORATE EUR R01 A

€76.78
Dividend Yield (FWD)
3.26%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
-3.85%
€2.50
-3.85%
€2.60
-16.13%
€2.60
-16.13%
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ERSTE BOND DOLLAR CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.26%.

ISIN
WKN
Value
€76.78
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
29 Countries
  • United States

    United States

    71.24%
  • United Kingdom

    United Kingdom

    5.82%
  • Germany

    Germany

    3.57%
  • Switzerland

    Switzerland

    1.71%
  • Spain

    Spain

    1.70%
  • Canada

    Canada

    1.67%
  • Ireland

    Ireland

    1.66%
  • China

    China

    1.60%
  • Australia

    Australia

    1.36%
  • France

    France

    1.31%
Scrimpers see all 29 countries
32 Holdings
Resources

Frequently Asked Questions about ERSTE BOND DOLLAR CORPORATE EUR R01 A

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 3.26%.
The dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A is currently 3.26%.
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 3.26%.
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 2025, dividends of €2.50 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.