| 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 1.99%.
- ISIN
- WKN
- Value
- €117.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Italy
10.14%France
9.97%Germany
9.83%United Kingdom
7.30%Netherlands
7.21%Spain
5.37%United States
5.17%Austria
5.15%Canada
2.51%Andorra
2.37%Switzerland
2.22%Sweden
2.15%Latvia
1.95%Slovakia
1.89%Lithuania
1.82%Norway
1.66%Chile
1.61%Iceland
1.60%Finland
1.58%Croatia
1.55%Denmark
1.49%Slovenia
1.45%Japan
1.26%Belgium
1.12%Portugal
1.11%Australia
0.95%Estonia
0.56%
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- 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 1.99%.
- The dividend yield of ERSTE Responsible Bond EUR R01 A is currently 1.99%.
- ERSTE Responsible Bond EUR R01 A pays annually dividends. Payout is in May.
- The next dividend will be paid on 29 May 2026.
- 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 1.99%.
- There are currently no known stock splits for ERSTE Responsible Bond EUR R01 A.
- In order to receive the future dividend from ERSTE Responsible Bond EUR R01 A on 29 May 2026 you must have purchased your ERSTE Responsible Bond EUR R01 A shares before the ex-date on 28 May 2026.
- To receive the last dividend of ERSTE Responsible Bond EUR R01 A on 29 May 2025 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- 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, Italy, France and Germany are represented as the three largest countries.