| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | 20.97% | ||
| €3.75 | 20.97% | ||
| €3.10 | 3.33% | ||
| €3.10 | 3.33% | ||
| €3.00 | 20% | ||
| €2.50 | |||
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A paid a dividend of €3.75. For the next 12 months, ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A is currently 3.78%.
- ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A pays annually dividends. Payout is in February.
- The next dividend for ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A is expected in February.
- Within the last 10 years, ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A has paid dividends in 4 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- There are currently no known stock splits for ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A.
- To receive the last dividend of ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A on 29 February 2024 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 28 February 2024.
- The last dividend was paid on 29 February 2024.
- In 2022, dividends of €3.00 were paid by ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A.
- Dividends from ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A are paid in Euro.