| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 25% | ||
| €2.50 | 25% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -2.44% | ||
| €2.05 | 2.5% | ||
| €2.00 | |||
ERSTE FIXED INCOME PLUS A pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
33.87%United States
31.11%France
13.64%Brazil
8.13%Japan
7.94%South Africa
3.50%China
1.80%Switzerland
0.013%Netherlands
0.0083%
- 6 Sectors
Utilities
44.55%Financials
43.37%Information Technology
4.72%Materials
3.70%Health Care
3.66%Industrials
0.019%
- 11 Holdings
- Within the last 12 months, ERSTE FIXED INCOME PLUS A paid a dividend of €2.50. For the next 12 months, ERSTE FIXED INCOME PLUS A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.71%.
- ERSTE FIXED INCOME PLUS A pays annually dividends. Payout is in June.
- The next dividend for ERSTE FIXED INCOME PLUS A is expected in June.
- Within the last 10 years, ERSTE FIXED INCOME PLUS A has paid dividends in 6 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of ERSTE FIXED INCOME PLUS A are Utilities, Financials, Information Technology.
- There are currently no known stock splits for ERSTE FIXED INCOME PLUS A.
- To receive the last dividend of ERSTE FIXED INCOME PLUS A on 28 June 2024 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of €2.00 were paid by ERSTE FIXED INCOME PLUS A.
- Dividends from ERSTE FIXED INCOME PLUS A are paid in Euro.
- In ERSTE FIXED INCOME PLUS A, the United Kingdom, the United States and France are represented as the three largest countries.