ERSTE Select Bond Dynamic A

ERSTE Select Bond Dynamic A

€86.62
Dividend Yield (FWD)
2.66%
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 2.66%.

ISIN
WKN
Value
€86.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Mexico

    Mexico

    35.44%
  • France

    France

    20.07%
  • United States

    United States

    19.73%
  • Brazil

    Brazil

    15.98%
  • South Africa

    South Africa

    5.24%
  • Japan

    Japan

    1.15%
  • Spain

    Spain

    1.02%
  • United Kingdom

    United Kingdom

    0.93%
  • China

    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%
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 2.66%.
The dividend yield of ERSTE Select Bond Dynamic A is currently 2.66%.
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 2.66%.
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.