| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 33.33% | ||
| €0.75 | 150% | ||
| €0.30 | -45.45% | ||
| €0.55 | -15.38% | ||
| €0.65 | 0% | ||
| €0.65 | 0% | ||
| €0.65 | -27.78% | ||
| €0.90 | -10% | ||
| €1.00 | -28.06% | ||
ERSTE Portfolio Bond Europe EUR R01 A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €47.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 52 Holdings
- Within the last 12 months, ERSTE Portfolio Bond Europe EUR R01 A paid a dividend of €1.00. For the next 12 months, ERSTE Portfolio Bond Europe EUR R01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of ERSTE Portfolio Bond Europe EUR R01 A is currently 2.09%.
- ERSTE Portfolio Bond Europe EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE Portfolio Bond Europe EUR R01 A is expected in September.
- ERSTE Portfolio Bond Europe EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- There are currently no known stock splits for ERSTE Portfolio Bond Europe EUR R01 A.
- To receive the last dividend of ERSTE Portfolio Bond Europe EUR R01 A on 30 September 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.00 were paid by ERSTE Portfolio Bond Europe EUR R01 A.
- Dividends from ERSTE Portfolio Bond Europe EUR R01 A are paid in Euro.