| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.35% | ||
| €2.20 | -4.35% | ||
| €2.30 | 15% | ||
| €2.30 | 15% | ||
| €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% | ||
ERSTE BOND USA CORPORATE EUR R01 A pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €78.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
65.66%United Kingdom
7.15%Germany
4.59%Switzerland
3.34%Canada
1.81%France
1.77%Spain
1.62%Ireland
1.58%China
1.48%Hungary
1.42%Australia
1.21%Italy
1.06%Netherlands
0.87%Japan
0.85%Taiwan
0.63%Brazil
0.59%Belgium
0.47%Norway
0.38%Austria
0.17%Finland
0.081%Portugal
0.060%Sweden
0.034%Czechia
0.017%Türkiye
0.012%Denmark
0.012%Israel
0.010%Romania
0.0086%Chile
0.0085%India
0.0076%Poland
0.0073%Latvia
0.0058%Greece
0.0057%
- 2 Holdings
- ERSTE ALPHA 2 T1.29%
- ERSTE ALPHA 1 T0.43%
