| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 33.33% | ||
| €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% | ||
| €1.39 | -6.08% | ||
ERSTE Portfolio Bond Europe EUR R01 A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €50.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 6 Holdings
