| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 0% | ||
| €2.35 | 0% | ||
| €2.35 | 4.44% | ||
| €2.35 | 4.44% | ||
| €2.25 | 18.42% | ||
| €1.90 | 11.76% | ||
| €1.70 | 70% | ||
| €1.00 | 0% | ||
| €1.00 | -9.09% | ||
| €1.10 | -21.43% | ||
| €1.40 | -30% | ||
| €2.00 | -13.04% | ||
| €2.30 | -8% | ||
ERSTE Responsible Bond EUR R01 A pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €116.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
11.28%Italy
10.25%Germany
9.88%United Kingdom
7.34%Netherlands
7.23%Spain
5.44%United States
5.28%Austria
5.16%Canada
2.52%Andorra
2.36%Switzerland
2.21%Sweden
2.16%Japan
2.07%Latvia
1.95%Slovakia
1.90%Lithuania
1.84%Estonia
1.68%Norway
1.66%Chile
1.64%Iceland
1.62%Finland
1.61%Croatia
1.57%Denmark
1.50%Slovenia
1.47%Belgium
1.14%Portugal
1.11%Australia
0.93%
Similar securities
Those who hold ERSTE Responsible Bond EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Bond EUR R01 A paid a dividend of €2.35. For the next 12 months, ERSTE Responsible Bond EUR R01 A is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of ERSTE Responsible Bond EUR R01 A is currently 2.02%.
- ERSTE Responsible Bond EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE Responsible Bond EUR R01 A is expected in May.
- ERSTE Responsible Bond EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- There are currently no known stock splits for ERSTE Responsible Bond EUR R01 A.
- To receive the last dividend of ERSTE Responsible Bond EUR R01 A on 29 May 2026 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €1.70 were paid by ERSTE Responsible Bond EUR R01 A.
- Dividends from ERSTE Responsible Bond EUR R01 A are paid in Euro.
- In ERSTE Responsible Bond EUR R01 A, France, Italy and Germany are represented as the three largest countries.