ERSTE Select Bond Dynamic A

ERSTE Select Bond Dynamic A

€86.24
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
€2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.30
0%
€2.30
0%
€2.30
4.55%
€2.30
4.55%
CSV Export

ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€86.24
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Mexico

    Mexico

    37.10%
  • United States

    United States

    21.46%
  • Brazil

    Brazil

    17.23%
  • France

    France

    16.83%
  • South Africa

    South Africa

    3.70%
  • Japan

    Japan

    1.29%
  • Spain

    Spain

    0.99%
  • United Kingdom

    United Kingdom

    0.90%
  • China

    China

    0.50%
11 Sectors
  • Financials

    19.90%
  • Health Care

    17.38%
  • Utilities

    14.95%
  • Materials

    12.22%
  • Consumer Staples

    11.73%
  • Energy

    9.49%
  • Industrials

    6.53%
  • Communication Services

    3.15%
  • Real Estate

    1.97%
  • Information Technology

    1.50%
  • Consumer Discretionary

    1.18%
Resources

Frequently Asked Questions about ERSTE Select Bond Dynamic A

Within the last 12 months, ERSTE Select Bond Dynamic A paid a dividend of €2.30. 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 2.67%.
The dividend yield of ERSTE Select Bond Dynamic A is currently 2.67%.
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 2.67%.
The largest sectors of ERSTE Select Bond Dynamic A are Financials, Health Care, Utilities.
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 Brazil are represented as the three largest countries.