| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | -10% | ||
| €2.25 | -10% | ||
| €2.50 | 25% | ||
| €2.50 | 25% | ||
| €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 2.41%.
- ISIN
- WKN
- Value
- €93.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Mexico
33.12%United States
26.29%France
18.96%Brazil
14.89%South Africa
4.79%Spain
0.93%United Kingdom
0.85%China
0.18%
- 11 Sectors
Utilities
20.40%Health Care
19.43%Financials
17.42%Materials
13.34%Consumer Staples
9.30%Energy
8.70%Industrials
5.73%Communication Services
2.95%Real Estate
1.46%Consumer Discretionary
1.10%Information Technology
0.18%
- 13 Holdings
