Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.00 | 0% | ||
€3.00 | 0% | ||
€3.00 | 7.14% | ||
€3.00 | 7.14% | ||
€2.80 | -3.45% | ||
€2.90 | 3.57% | ||
€2.80 | 0% | ||
€2.80 | -9.68% | ||
€3.10 | -18.42% | ||
€3.80 | 8.57% | ||
€3.50 | 0% | ||
€3.50 | -32.69% | ||
€5.20 | -4.41% |
ERSTE BOND USA HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Value
- €81.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Holding