| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 0% | ||
| €2.30 | 0% | ||
| €2.30 | 4.55% | ||
| €2.30 | 4.55% | ||
| €2.20 | 22.22% | ||
| €1.80 | 28.57% | ||
| €1.40 | 0% | ||
| €1.40 | -17.65% | ||
| €1.70 | -15% | ||
| €2.00 | -9.09% | ||
| €2.20 | -4.35% | ||
| €2.30 | -28.13% | ||
| €3.20 | -8.57% | ||
ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Mexico
50.57%United States
18.76%France
13.85%Brazil
12.15%South Africa
1.62%Japan
1.47%Spain
0.66%United Kingdom
0.54%China
0.38%
- 11 Sectors
Utilities
18.76%Consumer Staples
16.93%Health Care
14.24%Materials
12.75%Financials
11.96%Energy
8.71%Industrials
7.65%Communication Services
4.21%Real Estate
2.42%Information Technology
1.60%Consumer Discretionary
0.78%
- 13 Holdings
- Within the last 12 months, ERSTE Select Bond Dynamic A paid a dividend of €2.30. For the next 12 months, ERSTE Select Bond Dynamic A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of ERSTE Select Bond Dynamic A is currently 2.69%.
- 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 €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of ERSTE Select Bond Dynamic A are Utilities, Consumer Staples, Health Care.
- 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 2025 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 30 April 2025.
- 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, Mexico, the United States and France are represented as the three largest countries.