| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.10 | 5% | ||
| €2.10 | 5% | ||
| €2.00 | -11.11% | ||
| €2.00 | -11.11% | ||
| €2.25 | 25% | ||
| €1.80 | 260% | ||
| €0.50 | -50% | ||
| €1.00 | 100% | ||
| €0.50 | |||
ERSTE Total Return Fixed Income R01 A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €99.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 20 Holdings
- Within the last 12 months, ERSTE Total Return Fixed Income R01 A paid a dividend of €2.10. For the next 12 months, ERSTE Total Return Fixed Income R01 A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of ERSTE Total Return Fixed Income R01 A is currently 2.11%.
- ERSTE Total Return Fixed Income R01 A pays annually dividends. Payout is in June.
- The next dividend for ERSTE Total Return Fixed Income R01 A is expected in June.
- Within the last 10 years, ERSTE Total Return Fixed Income R01 A has paid dividends in 7 of them.
- Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- There are currently no known stock splits for ERSTE Total Return Fixed Income R01 A.
- To receive the last dividend of ERSTE Total Return Fixed Income R01 A on 30 June 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €2.00 were paid by ERSTE Total Return Fixed Income R01 A.
- Dividends from ERSTE Total Return Fixed Income R01 A are paid in Euro.