| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 20% | ||
| €1.80 | 20% | ||
| €1.50 | 0% | ||
| €1.50 | -9.09% | ||
| €1.65 | 10% | ||
| €1.50 | 0% | ||
| €1.50 | -54.55% | ||
| €3.30 | 73.68% | ||
| €1.90 | -5% | ||
| €2.00 | -16.67% | ||
| €2.40 | -22.08% | ||
ERSTE BOND EM GOVERNMENTEUR R01 A pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.89
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
Mexico
4.90%Saudi Arabia
4.85%Indonesia
4.12%Türkiye
3.74%Argentina
3.61%Brazil
3.61%South Africa
3.00%Dominican Republic
2.99%Oman
2.98%Egypt
2.92%Chile
2.84%Philippines
2.69%Colombia
2.63%Romania
2.62%Hungary
2.56%Uruguay
2.48%China
2.47%Peru
2.44%Qatar
2.36%Panama
2.34%United Arab Emirates
2.06%Nigeria
2.05%Bahrain
1.83%Kazakhstan
1.56%Ecuador
1.56%Côte d’Ivoire
1.40%El Salvador
1.33%Angola
1.27%Costa Rica
1.25%Malaysia
1.24%Armenia
1.05%Poland
1.03%Ukraine
1.00%Guatemala
1.00%Uzbekistan
0.88%Sri Lanka
0.86%Jordan
0.84%Serbia
0.83%Ghana
0.82%Paraguay
0.67%Pakistan
0.67%Kenya
0.67%India
0.60%Jamaica
0.39%Lebanon
0.38%Spain
0.37%Germany
0.34%France
0.33%Trinidad & Tobago
0.32%Azerbaijan
0.31%Gabon
0.26%Mongolia
0.17%Austria
0.16%Morocco
0.16%Belgium
0.16%Netherlands
0.14%Finland
0.071%Portugal
0.063%Ireland
0.050%
- 2 Holdings
- ERSTE ALPHA 2 T1.35%
- ERSTE ALPHA 1 T0.46%
- Within the last 12 months, ERSTE BOND EM GOVERNMENTEUR R01 A paid a dividend of €1.80. For the next 12 months, ERSTE BOND EM GOVERNMENTEUR R01 A is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of ERSTE BOND EM GOVERNMENTEUR R01 A is currently 3.34%.
- ERSTE BOND EM GOVERNMENTEUR R01 A pays annually dividends. Payout is in June.
- The next dividend for ERSTE BOND EM GOVERNMENTEUR R01 A is expected in June.
- ERSTE BOND EM GOVERNMENTEUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- There are currently no known stock splits for ERSTE BOND EM GOVERNMENTEUR R01 A.
- To receive the last dividend of ERSTE BOND EM GOVERNMENTEUR R01 A on 13 June 2025 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of €1.50 were paid by ERSTE BOND EM GOVERNMENTEUR R01 A.
- Dividends from ERSTE BOND EM GOVERNMENTEUR R01 A are paid in Euro.
- In ERSTE BOND EM GOVERNMENTEUR R01 A, Mexico, Saudi Arabia and Indonesia are represented as the three largest countries.