| 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
- €101.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
Mexico
8.39%United States
6.66%Brazil
6.17%Peru
5.02%Argentina
4.99%Chile
4.61%India
4.03%Colombia
3.96%Türkiye
3.76%Saudi Arabia
3.45%United Kingdom
3.18%Kazakhstan
3.02%United Arab Emirates
2.69%Macao SAR China
2.68%Thailand
2.06%South Korea
2.06%Hong Kong SAR China
1.76%Czechia
1.50%China
1.44%Indonesia
1.34%Austria
1.32%Dominican Republic
1.30%Oman
1.30%Côte d’Ivoire
1.25%Malaysia
1.21%Hungary
1.13%Israel
1.13%Guatemala
1.12%Netherlands
0.88%South Africa
0.81%Nigeria
0.65%Qatar
0.64%Zambia
0.63%Albania
0.55%Poland
0.51%Costa Rica
0.46%Spain
0.43%Germany
0.42%France
0.42%North Macedonia
0.27%Croatia
0.26%Taiwan
0.25%Panama
0.24%Singapore
0.21%Belgium
0.18%Serbia
0.14%Paraguay
0.11%Ghana
0.10%Ukraine
0.10%Portugal
0.074%Finland
0.073%Ireland
0.059%Philippines
0.050%
- 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, the United States and Brazil are represented as the three largest countries.