ERSTE FIXED INCOME PLUS A

ERSTE FIXED INCOME PLUS A

€93.54
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
€2.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.25
-10%
€2.25
-10%
€2.50
25%
€2.50
25%
CSV Export

ERSTE FIXED INCOME PLUS A pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€93.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Mexico

    Mexico

    35.30%
  • United States

    United States

    23.89%
  • France

    France

    19.85%
  • Brazil

    Brazil

    16.77%
  • South Africa

    South Africa

    2.32%
  • Spain

    Spain

    0.93%
  • United Kingdom

    United Kingdom

    0.77%
  • China

    China

    0.17%
11 Sectors
  • Utilities

    24.88%
  • Health Care

    20.39%
  • Financials

    12.08%
  • Consumer Staples

    11.12%
  • Materials

    10.12%
  • Energy

    9.49%
  • Industrials

    6.12%
  • Communication Services

    3.07%
  • Real Estate

    1.47%
  • Consumer Discretionary

    1.09%
  • Information Technology

    0.17%
Resources

Frequently Asked Questions about ERSTE FIXED INCOME PLUS A

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 €2.25. This corresponds to a dividend yield of approximately 2.41%.
The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.41%.
ERSTE FIXED INCOME PLUS A pays annually dividends. Payout is in June.
The next dividend will be paid on 30 June 2025.
Within the last 10 years, ERSTE FIXED INCOME PLUS A has paid dividends in 6 of them.
Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
The largest sectors of ERSTE FIXED INCOME PLUS A are Utilities, Health Care, Financials.
There are currently no known stock splits for ERSTE FIXED INCOME PLUS A.
In order to receive the future dividend from ERSTE FIXED INCOME PLUS A on 30 June 2025 you must have purchased your ERSTE FIXED INCOME PLUS A shares before the ex-date on 27 June 2025.
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, Mexico, the United States and France are represented as the three largest countries.