| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €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% | ||
ERSTE BOND EM GOVERNMENTEUR R01 A pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 64 Countries
Mexico
5.36%Saudi Arabia
4.91%Türkiye
4.75%Indonesia
3.83%Dominican Republic
3.52%Brazil
3.36%South Africa
3.01%Egypt
2.96%Philippines
2.89%Chile
2.88%Nigeria
2.86%Oman
2.69%Hungary
2.65%Argentina
2.63%Romania
2.60%Peru
2.54%Panama
2.53%Uruguay
2.51%Colombia
2.21%Bahrain
2.18%China
2.17%United Arab Emirates
1.83%Ecuador
1.67%Qatar
1.62%Kazakhstan
1.60%Côte d’Ivoire
1.43%Angola
1.42%Kenya
1.30%Costa Rica
1.27%Malaysia
1.26%Ukraine
1.16%Poland
1.04%Guatemala
1.03%El Salvador
1.00%Uzbekistan
0.90%Ghana
0.87%Serbia
0.87%Jordan
0.86%Pakistan
0.71%Paraguay
0.68%Sri Lanka
0.67%India
0.61%Lebanon
0.44%France
0.43%Italy
0.42%Germany
0.40%Jamaica
0.37%Benin
0.37%Armenia
0.36%Spain
0.34%Trinidad & Tobago
0.34%Azerbaijan
0.32%Gabon
0.29%Georgia
0.20%Montenegro
0.18%Mongolia
0.17%Morocco
0.16%Austria
0.10%Belgium
0.090%Netherlands
0.090%Portugal
0.047%Finland
0.036%Greece
0.025%Ireland
0.023%
- 2 Holdings
- ERSTE ALPHA 2 T1.59%
- ERSTE ALPHA 1 T0.54%
- 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 3.29%.
- The dividend yield of ERSTE BOND EM GOVERNMENTEUR R01 A is currently 3.29%.
- ERSTE BOND EM GOVERNMENTEUR R01 A pays annually dividends. Payout is in June.
- The next dividend will be paid on 12 June 2026.
- Within the last 10 years, ERSTE BOND EM GOVERNMENTEUR R01 A has paid dividends in 9 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- There are currently no known stock splits for ERSTE BOND EM GOVERNMENTEUR R01 A.
- In order to receive the future dividend from ERSTE BOND EM GOVERNMENTEUR R01 A on 12 June 2026 you must have purchased your ERSTE BOND EM GOVERNMENTEUR R01 A shares before the ex-date on 11 June 2026.
- 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 Türkiye are represented as the three largest countries.