| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8614 | 1.7% | ||
| $2.8614 | 1.7% | ||
| $2.8135 | -17.68% | ||
| $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% | ||
| $2.36 | -11.28% | ||
ERSTE BOND DOLLAR CORPORATE USD R01 A pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Value
- €77.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- US Dollar
- 2 Holdings
- ERSTE ALPHA 2 T1.30%
- ERSTE ALPHA 1 T0.43%
