ERSTE RESPONSIBLE BOND MÜNDEL A - WKN 986263, ISIN AT0000858220

Ex-Date	Pay Date	Amount	Change
2024		€0.15	25%
12/12/2024	13/12/2024	€0.15	25%
2023		€0.12	500%
13/12/2023	14/12/2023	€0.12	500%
2022		€0.02	0%
13/12/2022	14/12/2022	€0.02	0%
2021		€0.02	-33.33%
13/12/2021	14/12/2021	€0.02	-33.33%
2020		€0.03	-50%
11/12/2020	14/12/2020	€0.03	-50%
2019		€0.06	-40%
12/12/2019	13/12/2019	€0.06	-40%
2018		€0.10	-9.09%
13/12/2018	14/12/2018	€0.10	-9.09%
2017		€0.11	0%
13/12/2017	14/12/2017	€0.11	0%
2016		€0.11	-26.67%
13/12/2016	14/12/2016	€0.11	-26.67%
2015		€0.15	-11.76%
11/12/2015	14/12/2015	€0.15	-11.76%
2014		€0.17	-5.56%
11/12/2014	12/12/2014	€0.17	-5.56%

Date	Ratio
No splits history available for ERSTE RESPONSIBLE BOND MÜNDEL A.

ERSTE RESPONSIBLE BOND MÜNDEL A pays a dividend yield (FWD) of 1.97%.

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