| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 15% | ||
| €2.30 | 15% | ||
| €2.00 | 100% | ||
| €2.00 | 100% | ||
| €1.00 | -16.67% | ||
| €1.20 | -14.29% | ||
| €1.40 | 16.67% | ||
| €1.20 | -58.62% | ||
| €2.90 | 45% | ||
| €2.00 | -16.67% | ||
| €2.40 | -14.29% | ||
| €2.80 | -11.11% | ||
| €3.15 | -11.27% | ||
ERSTE BOND USA CORPORATE EUR R01 A pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 2 Holdings
- ERSTE ALPHA 2 T1.43%
- ERSTE ALPHA 1 T0.48%
- Within the last 12 months, ERSTE BOND USA CORPORATE EUR R01 A paid a dividend of €2.30. For the next 12 months, ERSTE BOND USA CORPORATE EUR R01 A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of ERSTE BOND USA CORPORATE EUR R01 A is currently 2.99%.
- ERSTE BOND USA CORPORATE EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE BOND USA CORPORATE EUR R01 A is expected in May.
- ERSTE BOND USA CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- There are currently no known stock splits for ERSTE BOND USA CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND USA CORPORATE EUR R01 A on 30 May 2024 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €1.00 were paid by ERSTE BOND USA CORPORATE EUR R01 A.
- Dividends from ERSTE BOND USA CORPORATE EUR R01 A are paid in Euro.