| 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 | 15.79% | ||
| €3.80 | -11.63% | ||
| €4.30 | -10.42% | ||
ERSTE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Value
- €101.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
Mexico
11.65%India
6.50%Brazil
5.51%Chile
5.03%Colombia
4.83%Peru
4.65%United States
4.62%Türkiye
3.86%United Arab Emirates
3.84%United Kingdom
3.69%Argentina
3.38%Hong Kong SAR China
2.98%Macao SAR China
2.48%Kazakhstan
2.23%China
2.10%Qatar
1.90%Saudi Arabia
1.76%Thailand
1.74%Guatemala
1.71%South Korea
1.67%Netherlands
1.41%Hungary
1.38%Poland
1.34%Malaysia
1.14%Israel
1.05%Czechia
1.05%Indonesia
0.95%Côte d’Ivoire
0.88%Nigeria
0.79%South Africa
0.75%Austria
0.73%Dominican Republic
0.53%Albania
0.53%Zambia
0.44%Oman
0.42%Spain
0.40%Germany
0.37%France
0.36%Croatia
0.25%Taiwan
0.23%Panama
0.23%Singapore
0.20%Belgium
0.17%Serbia
0.12%Paraguay
0.10%Ukraine
0.086%Finland
0.076%Portugal
0.068%Ireland
0.054%Philippines
0.046%Ghana
0.037%
- 3 Holdings
- Within the last 12 months, ERSTE BOND EM CORPORATE EUR R01 A paid a dividend of €3.50. For the next 12 months, ERSTE BOND EM CORPORATE EUR R01 A is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of ERSTE BOND EM CORPORATE EUR R01 A is currently 3.45%.
- 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 €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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 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 R01 A.
- Dividends from ERSTE BOND EM CORPORATE EUR R01 A are paid in Euro.
- In ERSTE BOND EM CORPORATE EUR R01 A, Mexico, India and Brazil are represented as the three largest countries.