| 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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 2 Holdings
- ERSTE ALPHA 2 T1.45%
- ERSTE ALPHA 1 T0.48%
- 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 3.53%.
- The dividend yield of ERSTE BOND EM GOVERNMENTEUR R01 A is currently 3.53%.
- 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 3.53%.
- 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.