| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 25% | ||
| €2.75 | 25% | ||
| €2.20 | -12% | ||
| €2.20 | -12% | ||
| €2.50 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | 25% | ||
| €1.00 | 0% | ||
| €1.00 | -28.57% | ||
| €1.40 | -30% | ||
| €2.00 | -23.08% | ||
| €2.60 | -13.33% | ||
| €3.00 | -7.69% | ||
Kathrein ESG Euro Bond A pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Inception date
- Fund size
- €157.9m
- Ongoing charge (TER)
- 0.64%
- 53 Holdings
- Within the last 12 months, Kathrein ESG Euro Bond A paid a dividend of €2.20. For the next 12 months, Kathrein ESG Euro Bond A is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Kathrein ESG Euro Bond A is currently 2.93%.
- Kathrein ESG Euro Bond A pays annually dividends. Payout is in November.
- The next dividend will be paid on 17 November 2026.
- Kathrein ESG Euro Bond A paid dividend every year within the last 10 years.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- There are currently no known stock splits for Kathrein ESG Euro Bond A.
- In order to receive the future dividend from Kathrein ESG Euro Bond A on 17 November 2026 you must have purchased your Kathrein ESG Euro Bond A shares before the ex-date on 16 November 2026.
- To receive the last dividend of Kathrein ESG Euro Bond A on 18 November 2025 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2025, dividends of €2.20 were paid by Kathrein ESG Euro Bond A.
- Dividends from Kathrein ESG Euro Bond A are paid in Euro.