| 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
- €101.25
- 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%Chile
3.53%Macao SAR China
3.03%South Korea
2.71%United Kingdom
2.67%Thailand
2.66%Hungary
2.38%Hong Kong SAR China
2.16%China
1.73%Indonesia
1.48%Dominican Republic
1.41%United Arab Emirates
1.36%Côte d’Ivoire
1.29%Oman
1.25%Austria
1.25%Czechia
1.24%Malaysia
1.18%Israel
1.13%Guatemala
1.12%Netherlands
0.97%South Africa
0.74%Nigeria
0.63%Angola
0.59%Zambia
0.57%Albania
0.56%Ukraine
0.53%France
0.43%Italy
0.42%Germany
0.40%North Macedonia
0.38%Poland
0.35%Spain
0.34%Romania
0.25%Croatia
0.25%Panama
0.24%Costa Rica
0.23%Taiwan
0.22%Singapore
0.19%Qatar
0.19%Serbia
0.13%Ghana
0.10%Belgium
0.091%Portugal
0.047%Kuwait
0.040%Finland
0.036%Greece
0.025%Ireland
0.023%
- 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 3.46%.
- The dividend yield of ERSTE BOND EM CORPORATE EUR R01 A is currently 3.46%.
- 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 3.46%.
- 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, Brazil and India are represented as the three largest countries.