| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.40 | 0% | ||
| €3.40 | 0% | ||
| €3.40 | 70% | ||
| €3.40 | 70% | ||
| €2.00 | 0% | ||
| €2.00 | -13.04% | ||
| €2.30 | 15% | ||
| €2.00 | 0% | ||
| €2.00 | -55.56% | ||
| €4.50 | 80% | ||
| €2.50 | 0% | ||
| €2.50 | -9.09% | ||
| €2.75 | |||
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A paid a dividend of €3.40. For the next 12 months, ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A is expected to pay a dividend of €3.40. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A is currently 4.01%.
- ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A pays annually dividends. Payout is in January.
- The next dividend will be paid on 31 January 2025.
- ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- There are currently no known stock splits for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A.
- In order to receive the future dividend from ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A on 31 January 2025 you must have purchased your ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A shares before the ex-date on 30 January 2025.
- To receive the last dividend of ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A on 31 January 2024 in the amount of €3.40 you had to have the stock in your portfolio before the ex-day on 30 January 2024.
- The last dividend was paid on 31 January 2024.
- In 2022, dividends of €2.00 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.