| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 18.42% | ||
| €2.25 | 18.42% | ||
| €1.90 | 11.76% | ||
| €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% | ||
| €2.50 | -25.37% | ||
| €3.35 | -5.37% | ||
ERSTE Responsible Bond EUR R01 A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
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 €2.25. For the next 12 months, ERSTE Responsible Bond EUR R01 A is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of ERSTE Responsible Bond EUR R01 A is currently 1.88%.
- 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 €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 30 May 2024 in the amount of €2.25 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 R01 A.
- Dividends from ERSTE Responsible Bond EUR R01 A are paid in Euro.