ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 AAustria

€82.05
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.80
-17.65%
€2.80
-17.65%
€3.40
0%
€3.40
0%
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ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Value
€82.05
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Austria

Austria

Dividend Currency
Euro
7 Holdings
Resources

Frequently Asked Questions about ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

Within the last 12 months, ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A paid a dividend of €2.80. For the next 12 months, ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 3.41%.
The dividend yield of ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A is currently 3.41%.
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A pays annually dividends. Payout is in January.
The next dividend for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A is expected in January.
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A paid dividend every year within the last 10 years.
Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
There are currently no known stock splits for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A.
To receive the last dividend of ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A on 30 January 2026 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
The last dividend was paid on 30 January 2026.
In 2025, dividends of €3.40 were paid by ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A.
Dividends from ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A are paid in Euro.