ERSTE Bond EM Government Local EUR R01 A

ERSTE Bond EM Government Local EUR R01 AAustria

€79.06
Dividend Yield (FWD)
3.54%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.80
0%
€2.80
0%
€2.80
64.71%
€2.80
64.71%
CSV Export

ERSTE Bond EM Government Local EUR R01 A pays a dividend yield (FWD) of 3.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€79.06
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Austria

Austria

Dividend Currency
Euro
Resources

Frequently Asked Questions about ERSTE Bond EM Government Local EUR R01 A

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 3.54%.
The dividend yield of ERSTE Bond EM Government Local EUR R01 A is currently 3.54%.
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 3.54%.
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 30 September 2024 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
The last dividend was paid on 30 September 2024.
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.