| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 42.86% | ||
| €3.00 | 42.86% | ||
| €2.10 | 180% | ||
| €2.10 | 180% | ||
| €0.75 | 0% | ||
| €0.75 | -25% | ||
| €1.00 | -16.67% | ||
| €1.20 | -4% | ||
| €1.25 | -3.85% | ||
| €1.30 | -18.75% | ||
| €1.60 | -33.33% | ||
| €2.40 | -25% | ||
| €3.20 | -5.33% | ||
ERSTE Responsible Bond Euro Corporate EUR R01 A pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.51
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
Similar securities
Those who hold ERSTE Responsible Bond Euro Corporate EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE Responsible Bond Euro Corporate EUR R01 A paid a dividend of €3.00. For the next 12 months, ERSTE Responsible Bond Euro Corporate EUR R01 A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of ERSTE Responsible Bond Euro Corporate EUR R01 A is currently 2.90%.
- ERSTE Responsible Bond Euro Corporate EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE Responsible Bond Euro Corporate EUR R01 A is expected in July.
- ERSTE Responsible Bond Euro Corporate EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- There are currently no known stock splits for ERSTE Responsible Bond Euro Corporate EUR R01 A.
- To receive the last dividend of ERSTE Responsible Bond Euro Corporate EUR R01 A on 31 July 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €0.75 were paid by ERSTE Responsible Bond Euro Corporate EUR R01 A.
- Dividends from ERSTE Responsible Bond Euro Corporate EUR R01 A are paid in Euro.