- Dividend Yield (FWD)
- 2.69%
- Annual Payout (FWD)
- €2.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 4.55% | ||
| €2.30 | 4.55% | ||
| €2.20 | 22.22% | ||
| €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% | ||
| €3.50 | -12.5% | ||
ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States29.37%
- France18.98%
- Brazil16.17%
- United Kingdom12.25%
- Mexico7.99%
- Spain2.28%
- Italy2.03%
- South Africa1.52%
- Netherlands1.00%
- Germany0.63%
- China0.60%
- Finland0.53%
- Austria0.29%
- Ireland0.26%
- Belgium0.22%
- Portugal0.04%
- Sectors
- Information Technology29.96%
- Consumer Discretionary27.95%
- Health Care17.84%
- Financials8.54%
- Utilities7.54%
- Materials3.49%
- Communication Services1.20%
- Industrials1.17%
- Real Estate0.90%
- Consumer Staples0.86%
- Energy0.55%
- 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 Information Technology, Consumer Discretionary, 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 2024 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 29 April 2024.
- The last dividend was paid on 30 April 2024.
- 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, France and Brazil are represented as the three largest countries.