ERSTE Select Bond Dynamic A

€84.69
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€2.30
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.30
4.55%
€2.30
4.55%
€2.20
22.22%
€2.20
22.22%
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ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€84.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States42.11%
  • Brazil
    Brazil15.97%
  • France
    France15.17%
  • United Kingdom
    United Kingdom10.09%
  • Japan
    Japan6.91%
  • Spain
    Spain2.28%
  • Italy
    Italy1.99%
  • China
    China1.57%
  • Netherlands
    Netherlands1.04%
  • South Africa
    South Africa0.85%
  • Finland
    Finland0.63%
  • Germany
    Germany0.58%
  • Austria
    Austria0.30%
  • Belgium
    Belgium0.25%
  • Ireland
    Ireland0.24%
  • Portugal
    Portugal0.03%
Sectors
  • Information Technology29.96%
  • Consumer Discretionary27.95%
  • Health Care17.84%
  • Financials8.54%
  • Utilities7.54%
  • Materials3.49%
  • Communication Services1.20%
  • Industrials1.17%
  • Real Estate0.90%
  • Consumer Staples0.86%
  • Energy0.55%
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 2.72%.
The dividend yield of ERSTE Select Bond Dynamic A is currently 2.72%.
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 2.72%.
The largest sectors of ERSTE Select Bond Dynamic A are Information Technology, Consumer Discretionary, 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 April 30, 2024 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on April 29, 2024.
The last dividend was paid on April 30, 2024.
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, the United States, Brazil and France are represented as the three largest countries.