| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 14.29% | ||
| €1.40 | 0% | ||
| €1.40 | 27.27% | ||
| €1.10 | 0% | ||
| €1.10 | -15.38% | ||
| €1.30 | -18.75% | ||
| €1.60 | 6.67% | ||
| €1.50 | -28.57% | ||
| €2.10 | -12.5% | ||
ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Value
- €49.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
15.51%
United States
12.81%
United Kingdom
11.33%
Italy
8.59%
Germany
8.57%
Spain
7.28%
Netherlands
6.15%
Sweden
5.65%
Israel
4.25%
Japan
3.70%
- 51 Holdings
- Within the last 12 months, ERSTE BOND EUROPE HIGH YIELD EUR R01 A paid a dividend of €1.60. For the next 12 months, ERSTE BOND EUROPE HIGH YIELD EUR R01 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of ERSTE BOND EUROPE HIGH YIELD EUR R01 A is currently 3.26%.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for ERSTE BOND EUROPE HIGH YIELD EUR R01 A is expected in August.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for ERSTE BOND EUROPE HIGH YIELD EUR R01 A.
- To receive the last dividend of ERSTE BOND EUROPE HIGH YIELD EUR R01 A on 31 August 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €1.60 were paid by ERSTE BOND EUROPE HIGH YIELD EUR R01 A.
- Dividends from ERSTE BOND EUROPE HIGH YIELD EUR R01 A are paid in Euro.
- In ERSTE BOND EUROPE HIGH YIELD EUR R01 A, France, the United States and the United Kingdom are represented as the three largest countries.