| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -7.89% | ||
| €1.75 | -7.89% | ||
| €1.90 | 11.76% | ||
| €1.90 | 11.76% | ||
| €1.70 | 70% | ||
| €1.00 | 0% | ||
| €1.00 | |||
ERSTE Responsible Bond EUR I01 A pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE Responsible Bond EUR I01 A paid a dividend of €1.75. For the next 12 months, ERSTE Responsible Bond EUR I01 A is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of ERSTE Responsible Bond EUR I01 A is currently 1.92%.
- ERSTE Responsible Bond EUR I01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Bond EUR I01 A is expected in May.
- Within the last 10 years, ERSTE Responsible Bond EUR I01 A has paid dividends in 5 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- There are currently no known stock splits for ERSTE Responsible Bond EUR I01 A.
- To receive the last dividend of ERSTE Responsible Bond EUR I01 A on 30 May 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 29 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €1.70 were paid by ERSTE Responsible Bond EUR I01 A.
- Dividends from ERSTE Responsible Bond EUR I01 A are paid in Euro.