| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -11.11% | ||
| €2.00 | -11.11% | ||
| €2.25 | 25% | ||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.72
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE Total Return Fixed Income R01 A paid a dividend of €2.25. For the next 12 months, ERSTE Total Return Fixed Income R01 A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of ERSTE Total Return Fixed Income R01 A is currently 1.95%.
- ERSTE Total Return Fixed Income R01 A pays annually dividends. Payout is in June.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, ERSTE Total Return Fixed Income R01 A has paid dividends in 5 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- There are currently no known stock splits for ERSTE Total Return Fixed Income R01 A.
- In order to receive the future dividend from ERSTE Total Return Fixed Income R01 A on 30 June 2025 you must have purchased your ERSTE Total Return Fixed Income R01 A shares before the ex-date on 27 June 2025.
- To receive the last dividend of ERSTE Total Return Fixed Income R01 A on 28 June 2024 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of €0.50 were paid by ERSTE Total Return Fixed Income R01 A.
- Dividends from ERSTE Total Return Fixed Income R01 A are paid in Euro.