| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | -2.78% | ||
| €3.50 | -2.78% | ||
| €3.60 | 2.86% | ||
| €3.60 | 2.86% | ||
| €3.50 | 55.56% | ||
| €2.25 | -40% | ||
| €3.75 | 0% | ||
| €3.75 | 36.36% | ||
| €2.75 | 0% | ||
| €2.75 | -37.5% | ||
| €4.40 | |||
ERSTE BOND EM CORPORATE EUR I01 A pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Value
- €109.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 3 Holdings
- Within the last 12 months, ERSTE BOND EM CORPORATE EUR I01 A paid a dividend of €3.50. For the next 12 months, ERSTE BOND EM CORPORATE EUR I01 A is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of ERSTE BOND EM CORPORATE EUR I01 A is currently 3.21%.
- ERSTE BOND EM CORPORATE EUR I01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND EM CORPORATE EUR I01 A is expected in September.
- Within the last 10 years, ERSTE BOND EM CORPORATE EUR I01 A has paid dividends in 9 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR I01 A.
- To receive the last dividend of ERSTE BOND EM CORPORATE EUR I01 A on 30 September 2025 in the amount of €3.50 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 €2.25 were paid by ERSTE BOND EM CORPORATE EUR I01 A.
- Dividends from ERSTE BOND EM CORPORATE EUR I01 A are paid in Euro.