| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.88
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 64 Countries
Mexico
5.24%Saudi Arabia
4.85%Türkiye
4.68%Indonesia
3.75%Dominican Republic
3.49%Brazil
3.29%South Africa
3.04%Egypt
2.98%Chile
2.84%Philippines
2.81%Nigeria
2.81%Argentina
2.69%Oman
2.65%Romania
2.62%Hungary
2.61%Peru
2.53%Uruguay
2.47%Panama
2.47%Colombia
2.17%Bahrain
2.16%China
2.14%United Arab Emirates
1.79%Ecuador
1.64%Kazakhstan
1.58%Côte d’Ivoire
1.44%Angola
1.38%Ukraine
1.29%Qatar
1.27%Malaysia
1.25%Costa Rica
1.24%Poland
1.02%Guatemala
1.02%El Salvador
1.0%Morocco
0.95%Uzbekistan
0.89%Ghana
0.86%Jordan
0.85%Serbia
0.85%Pakistan
0.67%Paraguay
0.67%Kenya
0.66%Sri Lanka
0.66%Lebanon
0.44%France
0.41%Italy
0.40%Germany
0.39%Benin
0.37%Jamaica
0.36%Armenia
0.36%India
0.35%Trinidad & Tobago
0.33%Spain
0.33%Azerbaijan
0.32%Gabon
0.30%Georgia
0.20%Montenegro
0.18%Mongolia
0.17%Austria
0.097%Belgium
0.087%Netherlands
0.087%Portugal
0.045%Finland
0.035%Greece
0.024%Ireland
0.022%
- 2 Holdings
- ERSTE ALPHA 2 T1.51%
- ERSTE ALPHA 1 T0.51%
- 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 3.40%.
- The dividend yield of ERSTE BOND EM GOVERNMENTEUR R01 A is currently 3.40%.
- 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 3.40%.
- 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 12 June 2026 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 12 June 2026.
- 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.