| 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 3.32%.
- ISIN
- WKN
- Value
- €75.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
67.73%United Kingdom
8.00%Germany
4.65%France
2.04%Spain
1.78%Hungary
1.73%Switzerland
1.72%Ireland
1.71%Canada
1.69%China
1.60%Australia
1.39%Italy
0.95%Brazil
0.88%Netherlands
0.86%Japan
0.76%Taiwan
0.68%Belgium
0.54%Norway
0.38%Austria
0.17%Finland
0.081%Portugal
0.061%Sweden
0.033%Czechia
0.017%Türkiye
0.012%Denmark
0.012%Israel
0.0098%Romania
0.0084%Chile
0.0083%India
0.0074%Poland
0.0071%Latvia
0.0057%Greece
0.0056%
- 2 Holdings
- ERSTE ALPHA 2 T1.33%
- ERSTE ALPHA 1 T0.44%
