ERSTE FIXED INCOME PLUS A

ERSTE FIXED INCOME PLUS A

€92.30
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
25%
€2.50
25%
€2.00
0%
€2.00
0%
CSV Export

ERSTE FIXED INCOME PLUS A pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€92.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United Kingdom

    United Kingdom

    33.87%
  • United States

    United States

    31.11%
  • France

    France

    13.64%
  • Brazil

    Brazil

    8.13%
  • Japan

    Japan

    7.94%
  • South Africa

    South Africa

    3.50%
  • China

    China

    1.80%
  • Switzerland

    Switzerland

    0.013%
  • Netherlands

    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%
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 €2.50. 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.