ERSTE Responsible Bond EUR R01 A

ERSTE Responsible Bond EUR R01 A

€118.05
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
€2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.35
4.44%
€2.35
4.44%
€2.25
18.42%
€2.25
18.42%
CSV Export

ERSTE Responsible Bond EUR R01 A pays a dividend yield (FWD) of 1.99%.

ISIN
WKN
Value
€118.05
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
25 Countries
  • France

    France

    13.41%
  • Italy

    Italy

    10.49%
  • Germany

    Germany

    10.25%
  • Netherlands

    Netherlands

    8.87%
  • United Kingdom

    United Kingdom

    7.34%
  • Austria

    Austria

    6.79%
  • Spain

    Spain

    5.39%
  • United States

    United States

    5.30%
  • Canada

    Canada

    2.50%
  • Andorra

    Andorra

    2.37%
  • Switzerland

    Switzerland

    2.23%
  • Sweden

    Sweden

    2.16%
  • Latvia

    Latvia

    2.01%
  • Lithuania

    Lithuania

    1.82%
  • Norway

    Norway

    1.65%
  • Iceland

    Iceland

    1.65%
  • Chile

    Chile

    1.62%
  • Finland

    Finland

    1.59%
  • Denmark

    Denmark

    1.50%
  • Slovenia

    Slovenia

    1.47%
  • Japan

    Japan

    1.27%
  • Belgium

    Belgium

    1.17%
  • Portugal

    Portugal

    1.12%
  • Australia

    Australia

    0.94%
  • Estonia

    Estonia

    0.57%
Resources

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Frequently Asked Questions about ERSTE Responsible Bond EUR R01 A

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 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 1.99%.
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 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, France, Italy and Germany are represented as the three largest countries.