| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -8.33% | ||
| €2.20 | -8.33% | ||
| €2.40 | -4% | ||
| €2.40 | -4% | ||
| €2.50 | 4.17% | ||
| €2.40 | 100% | ||
| €1.20 | -47.83% | ||
| €2.30 | 91.67% | ||
| €1.20 | -14.29% | ||
| €1.40 | 0% | ||
| €1.40 | -26.32% | ||
| €1.90 | -17.39% | ||
| €2.30 | -8% | ||
ERSTE BOND EM CORPORATE IG EUR A pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Value
- €73.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE BOND EM CORPORATE IG EUR A paid a dividend of €2.20. For the next 12 months, ERSTE BOND EM CORPORATE IG EUR A is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of ERSTE BOND EM CORPORATE IG EUR A is currently 3.01%.
- ERSTE BOND EM CORPORATE IG EUR A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND EM CORPORATE IG EUR A is expected in September.
- ERSTE BOND EM CORPORATE IG EUR A paid dividend every year within the last 10 years.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE IG EUR A.
- To receive the last dividend of ERSTE BOND EM CORPORATE IG EUR A on 30 September 2026 in the amount of €2.20 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 €2.40 were paid by ERSTE BOND EM CORPORATE IG EUR A.
- Dividends from ERSTE BOND EM CORPORATE IG EUR A are paid in Euro.