| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -20% | ||
| €0.12 | -20% | ||
| €0.15 | 25% | ||
| €0.15 | 25% | ||
| €0.12 | 500% | ||
| €0.02 | 0% | ||
| €0.02 | -33.33% | ||
| €0.03 | -50% | ||
| €0.06 | -40% | ||
| €0.10 | -9.09% | ||
| €0.11 | 0% | ||
| €0.11 | -26.67% | ||
| €0.15 | -11.76% | ||
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Austria
98.70%
- 12 Holdings
Similar securities
Those who hold ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A often invest in these securities as well.
- Within the last 12 months, ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A paid a dividend of €0.12. For the next 12 months, ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A is currently 1.61%.
- ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pays annually dividends. Payout is in December.
- The next dividend for ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A is expected in December.
- ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- There are currently no known stock splits for ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A.
- To receive the last dividend of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A on 12 December 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €0.12 were paid by ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A.
- Dividends from ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A are paid in Euro.
- In ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A, Austria is represented as the largest country.