ERSTE Select Bond Dynamic A

ERSTE Select Bond Dynamic A

€88.11
Dividend Yield (FWD)
2.61%
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 2.61%.

ISIN
WKN
Value
€88.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Mexico

    Mexico

    35.04%
  • United States

    United States

    21.84%
  • Brazil

    Brazil

    15.96%
  • France

    France

    15.48%
  • South Africa

    South Africa

    8.31%
  • Japan

    Japan

    1.37%
  • United Kingdom

    United Kingdom

    0.85%
  • China

    China

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.045%
11 Sectors

  • Utilities

    22.68%

  • Materials

    19.40%

  • Health Care

    16.07%

  • Financials

    11.03%

  • Consumer Staples

    9.78%

  • Energy

    7.62%

  • Industrials

    5.92%

  • Communication Services

    3.16%

  • Real Estate

    1.69%

  • Information Technology

    1.66%

  • Consumer Discretionary

    0.99%
13 Holdings
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 2.61%.
The dividend yield of ERSTE Select Bond Dynamic A is currently 2.61%.
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 2.61%.
The largest sectors of ERSTE Select Bond Dynamic A are Utilities, Materials, 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 Brazil are represented as the three largest countries.