Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.60 | -3.7% | ||
$2.60 | -3.7% | ||
$2.70 | 3.85% | ||
$2.70 | 3.85% | ||
$2.60 | 30% | ||
$2.00 | -16.67% | ||
$2.40 | -15.79% | ||
$2.85 | 14% | ||
$2.50 | 42.86% | ||
$1.75 | -16.67% | ||
$2.10 | -16% | ||
$2.50 | -16.67% | ||
$3.00 | -6.25% |
ERSTE BOND EM CORPORATE IG USD R01 A pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €80.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- US Dollar