| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | 118.18% | ||
| €2.40 | 118.18% | ||
| €1.10 | 0% | ||
| €1.10 | -8.33% | ||
| €1.20 | 0% | ||
| €1.20 | -7.69% | ||
| €1.30 | 0% | ||
| €1.30 | -31.58% | ||
| €1.90 | -9.52% | ||
| €2.10 | -28.08% | ||
| €2.92 | -5.81% | ||
ERSTE Bond Euro Corporate EUR R01 A pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 2 Holdings
- ERSTE ALPHA 2 T1.12%
- ERSTE ALPHA 1 T0.37%
- Within the last 12 months, ERSTE Bond Euro Corporate EUR R01 A paid a dividend of €2.40. For the next 12 months, ERSTE Bond Euro Corporate EUR R01 A is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of ERSTE Bond Euro Corporate EUR R01 A is currently 2.53%.
- ERSTE Bond Euro Corporate EUR R01 A pays annually dividends. Payout is in October.
- The next dividend for ERSTE Bond Euro Corporate EUR R01 A is expected in October.
- ERSTE Bond Euro Corporate EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- There are currently no known stock splits for ERSTE Bond Euro Corporate EUR R01 A.
- To receive the last dividend of ERSTE Bond Euro Corporate EUR R01 A on 31 October 2024 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of €1.10 were paid by ERSTE Bond Euro Corporate EUR R01 A.
- Dividends from ERSTE Bond Euro Corporate EUR R01 A are paid in Euro.