| 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 2.64%.
- ISIN
- WKN
- Value
- €87.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Mexico
35.44%France
20.07%United States
19.73%Brazil
15.98%South Africa
5.24%Japan
1.15%Spain
1.02%United Kingdom
0.93%China
0.43%
- 11 Sectors
Health Care
20.58%Financials
18.90%Materials
14.46%Utilities
13.08%Consumer Staples
10.02%Energy
9.25%Industrials
6.16%Communication Services
3.17%Real Estate
1.81%Information Technology
1.36%Consumer Discretionary
1.21%
- 14 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 2.64%.
- The dividend yield of ERSTE Select Bond Dynamic A is currently 2.64%.
- 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 2.64%.
- The largest sectors of ERSTE Select Bond Dynamic A are Health Care, 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 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, France and the United States are represented as the three largest countries.