| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 100% | ||
| €2.40 | 100% | ||
| €1.20 | -47.83% | ||
| €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% | ||
| €2.50 | -28.57% | ||
| €3.50 | 75% | ||
| €2.00 | |||
ERSTE BOND EM CORPORATE IG EUR A pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.60
- 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 €2.40. For the next 12 months, ERSTE BOND EM CORPORATE IG EUR A is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of ERSTE BOND EM CORPORATE IG EUR A is currently 2.98%.
- 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 €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 29 September 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 28 September 2023.
- The last dividend was paid on 29 September 2023.
- In 2022, dividends of €1.20 were paid by ERSTE BOND EM CORPORATE IG EUR A.
- Dividends from ERSTE BOND EM CORPORATE IG EUR A are paid in Euro.