| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- Within the last 12 months, ERSTE BOND USA HIGH YIELD EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE BOND USA HIGH YIELD EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of ERSTE BOND USA HIGH YIELD EUR R01 A is currently 3.87%.
- ERSTE BOND USA HIGH YIELD EUR R01 A pays annually dividends. Payout is in October.
- The next dividend for ERSTE BOND USA HIGH YIELD EUR R01 A is expected in October.
- ERSTE BOND USA HIGH YIELD EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for ERSTE BOND USA HIGH YIELD EUR R01 A.
- To receive the last dividend of ERSTE BOND USA HIGH YIELD EUR R01 A on 31 October 2024 in the amount of €3.00 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 €2.80 were paid by ERSTE BOND USA HIGH YIELD EUR R01 A.
- Dividends from ERSTE BOND USA HIGH YIELD EUR R01 A are paid in Euro.
- In ERSTE BOND USA HIGH YIELD EUR R01 A, the United States is represented as the largest country.