ERSTE BOND EM GOVERNMENTEUR R01 A

ERSTE BOND EM GOVERNMENTEUR R01 A

€52.04
Dividend Yield (FWD)
3.46%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.80
0%
€1.80
0%
€1.80
0%
€1.80
0%
CSV Export

ERSTE BOND EM GOVERNMENTEUR R01 A pays a dividend yield (FWD) of 3.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.04
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
64 Countries
  • Mexico

    Mexico

    5.24%
  • Saudi Arabia

    Saudi Arabia

    4.85%
  • Türkiye

    Türkiye

    4.68%
  • Indonesia

    Indonesia

    3.75%
  • Dominican Republic

    Dominican Republic

    3.49%
  • Brazil

    Brazil

    3.29%
  • South Africa

    South Africa

    3.04%
  • Egypt

    Egypt

    2.98%
  • Chile

    Chile

    2.84%
  • Philippines

    Philippines

    2.81%
Scrimpers see all 64 countries
66 Holdings
Resources

Frequently Asked Questions about ERSTE BOND EM GOVERNMENTEUR R01 A

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 3.46%.
The dividend yield of ERSTE BOND EM GOVERNMENTEUR R01 A is currently 3.46%.
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 3.46%.
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 2025, dividends of €1.80 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.