| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6463 | -7.52% | ||
| $2.6463 | -7.52% | ||
| $2.8614 | 1.7% | ||
| $2.8614 | 1.7% | ||
| $2.8135 | -17.68% | ||
| $3.4179 | 76.43% | ||
| $1.9373 | -3.9% | ||
| $2.0159 | -25.88% | ||
| $2.7198 | 22.14% | ||
| $2.2268 | 26.88% | ||
| $1.7551 | -14.94% | ||
| $2.0633 | -12.14% | ||
| $2.3483 | -0.5% | ||
ERSTE BOND DOLLAR CORPORATE USD R01 A pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €75.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- US Dollar
- 32 Holdings
- Within the last 12 months, ERSTE BOND DOLLAR CORPORATE USD R01 A paid a dividend of $2.65. For the next 12 months, ERSTE BOND DOLLAR CORPORATE USD R01 A is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of ERSTE BOND DOLLAR CORPORATE USD R01 A is currently 3.15%.
- ERSTE BOND DOLLAR CORPORATE USD R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND DOLLAR CORPORATE USD R01 A is expected in September.
- ERSTE BOND DOLLAR CORPORATE USD R01 A paid dividend every year within the last 10 years.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- There are currently no known stock splits for ERSTE BOND DOLLAR CORPORATE USD R01 A.
- To receive the last dividend of ERSTE BOND DOLLAR CORPORATE USD R01 A on 30 September 2026 in the amount of $2.65 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.86 were paid by ERSTE BOND DOLLAR CORPORATE USD R01 A.
- Dividends from ERSTE BOND DOLLAR CORPORATE USD R01 A are paid in US Dollar.