| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.30 | -5.71% | ||
| €3.30 | -5.71% | ||
| €3.50 | -2.78% | ||
| €3.50 | -2.78% | ||
| €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 | 15.79% | ||
| €3.80 | -11.63% | ||
ERSTE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Value
- €96.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
Mexico
9.54%
Brazil
7.94%
India
5.15%
Peru
5.06%
Argentina
4.93%
Saudi Arabia
4.70%
United States
4.54%
Türkiye
4.36%
Colombia
3.87%
Kazakhstan
3.62%
- 23 Holdings
- Within the last 12 months, ERSTE BOND EM CORPORATE EUR R01 A paid a dividend of €3.30. For the next 12 months, ERSTE BOND EM CORPORATE EUR R01 A is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of ERSTE BOND EM CORPORATE EUR R01 A is currently 3.41%.
- ERSTE BOND EM CORPORATE EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND EM CORPORATE EUR R01 A is expected in September.
- ERSTE BOND EM CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND EM CORPORATE EUR R01 A on 30 September 2026 in the amount of €3.30 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 €3.50 were paid by ERSTE BOND EM CORPORATE EUR R01 A.
- Dividends from ERSTE BOND EM CORPORATE EUR R01 A are paid in Euro.
- In ERSTE BOND EM CORPORATE EUR R01 A, Mexico, Brazil and India are represented as the three largest countries.