| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | -10% | ||
| €2.70 | -10% | ||
| €3.00 | 42.86% | ||
| €3.00 | 42.86% | ||
| €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% | ||
ERSTE Responsible Bond Euro Corporate EUR R01 A pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Value
- €105.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
17.90%United States
15.63%Germany
11.68%United Kingdom
6.95%Netherlands
6.06%Switzerland
5.27%Austria
5.10%Japan
3.94%Denmark
3.75%Spain
3.33%Sweden
3.26%Italy
2.83%Australia
2.46%Canada
2.31%Norway
2.17%Finland
1.91%Belgium
1.23%Ireland
0.97%Czechia
0.74%Slovakia
0.71%Slovenia
0.49%Portugal
0.33%New Zealand
0.27%
