ERSTE FIXED INCOME PLUS A

ERSTE FIXED INCOME PLUS A

€92.08
Dividend Yield (FWD)
2.44%
Annual Payout (FWD)
€2.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.25
0%
€2.25
0%
€2.25
-10%
€2.25
-10%
CSV Export

ERSTE FIXED INCOME PLUS A pays a dividend yield (FWD) of 2.44%.

ISIN
WKN
Value
€92.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    40.02%
  • Mexico

    Mexico

    23.94%
  • Brazil

    Brazil

    13.11%
  • Indonesia

    Indonesia

    10.29%
  • France

    France

    7.83%
  • South Africa

    South Africa

    4.81%
11 Sectors

  • Utilities

    39.72%

  • Financials

    16.20%

  • Materials

    13.48%

  • Health Care

    8.16%

  • Consumer Staples

    6.26%

  • Energy

    5.46%

  • Communication Services

    3.95%

  • Industrials

    3.68%

  • Consumer Discretionary

    1.61%

  • Real Estate

    0.89%

  • Information Technology

    0.60%
14 Holdings
Resources

Frequently Asked Questions about ERSTE FIXED INCOME PLUS A

Within the last 12 months, ERSTE FIXED INCOME PLUS A paid a dividend of €2.25. 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 2.44%.
The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.44%.
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 8 of them.
Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
The largest sectors of ERSTE FIXED INCOME PLUS A are Utilities, Financials, Materials.
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 30 June 2026 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
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 States, Mexico and Brazil are represented as the three largest countries.