| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 64.71% | ||
| €2.80 | 64.71% | ||
| €1.70 | -24.44% | ||
| €1.70 | -24.44% | ||
| €2.25 | -10% | ||
| €2.50 | 0% | ||
| €2.50 | 11.11% | ||
| €2.25 | -27.42% | ||
| €3.10 | -11.43% | ||
| €3.50 | -12.5% | ||
| €4.00 | 0% | ||
| €4.00 | -38.46% | ||
| €6.50 | -7.14% | ||
ERSTE Bond EM Government Local EUR R01 A pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE Bond EM Government Local EUR R01 A paid a dividend of €2.80. For the next 12 months, ERSTE Bond EM Government Local EUR R01 A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of ERSTE Bond EM Government Local EUR R01 A is currently 3.42%.
- ERSTE Bond EM Government Local EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE Bond EM Government Local EUR R01 A is expected in September.
- ERSTE Bond EM Government Local EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- There are currently no known stock splits for ERSTE Bond EM Government Local EUR R01 A.
- To receive the last dividend of ERSTE Bond EM Government Local EUR R01 A on 29 September 2023 in the amount of €2.80 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 €1.70 were paid by ERSTE Bond EM Government Local EUR R01 A.
- Dividends from ERSTE Bond EM Government Local EUR R01 A are paid in Euro.