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 3.46%.
- ISIN
- WKN
- Value
- €101.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 3 Holdings