ERSTE Select Bond Dynamic A

ERSTE Select Bond Dynamic A

€86.05
Dividend Yield (FWD)
2.44%
Annual Payout (FWD)
€2.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.10
-8.7%
€2.10
-8.7%
€2.30
0%
€2.30
0%
CSV Export

ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.44%.

ISIN
WKN
Value
€86.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    30.02%
  • Mexico

    Mexico

    27.94%
  • Brazil

    Brazil

    15.30%
  • Indonesia

    Indonesia

    12.00%
  • France

    France

    9.14%
  • South Africa

    South Africa

    5.61%
11 Sectors

  • Utilities

    29.38%

  • Financials

    18.98%

  • Materials

    15.79%

  • Health Care

    9.56%

  • Consumer Staples

    7.33%

  • Energy

    6.40%

  • Communication Services

    4.63%

  • Industrials

    4.31%

  • Consumer Discretionary

    1.89%

  • Real Estate

    1.04%

  • Information Technology

    0.70%
15 Holdings
Resources

Frequently Asked Questions about ERSTE Select Bond Dynamic A

Within the last 12 months, ERSTE Select Bond Dynamic A paid a dividend of €2.10. For the next 12 months, ERSTE Select Bond Dynamic A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.44%.
The dividend yield of ERSTE Select Bond Dynamic A is currently 2.44%.
ERSTE Select Bond Dynamic A pays annually dividends. Payout is in April.
The next dividend for ERSTE Select Bond Dynamic A is expected in April.
ERSTE Select Bond Dynamic A paid dividend every year within the last 10 years.
Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
The largest sectors of ERSTE Select Bond Dynamic A are Utilities, Financials, Materials.
There are currently no known stock splits for ERSTE Select Bond Dynamic A.
To receive the last dividend of ERSTE Select Bond Dynamic A on 30 April 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, dividends of €1.80 were paid by ERSTE Select Bond Dynamic A.
Dividends from ERSTE Select Bond Dynamic A are paid in Euro.
In ERSTE Select Bond Dynamic A, the United States, Mexico and Brazil are represented as the three largest countries.