| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.10 | -8.7% | ||
| €2.10 | -8.7% | ||
| €2.30 | 0% | ||
| €2.30 | 0% | ||
| €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% | ||
ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Value
- €84.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 5 Regions
North America
57.95%South America
15.30%Asia
12.00%Europe
9.14%Africa
5.61%
- 15 Holdings
- 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 2.48%.
- The dividend yield of ERSTE Select Bond Dynamic A is currently 2.48%.
- 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 2.48%.
- 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 2025, dividends of €2.30 were paid by ERSTE Select Bond Dynamic A.
- Dividends from ERSTE Select Bond Dynamic A are paid in Euro.