ERSTE BOND USA HIGH YIELD EUR R01 A

€76.96
Dividend Yield (FWD)
3.64%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.80
-3.45%
€2.80
-3.45%
€2.90
3.57%
€2.90
3.57%
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ERSTE BOND USA HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.64%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€76.96
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States100.00%
Ressources

Frequently Asked Questions about ERSTE BOND USA HIGH YIELD EUR R01 A

Within the last 12 months, ERSTE BOND USA HIGH YIELD EUR R01 A paid a dividend of €2.80. For the next 12 months, ERSTE BOND USA HIGH YIELD EUR R01 A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 3.64%.
The dividend yield of ERSTE BOND USA HIGH YIELD EUR R01 A is currently 3.64%.
ERSTE BOND USA HIGH YIELD EUR R01 A pays annually dividends. Payout is in October.
The next dividend for ERSTE BOND USA HIGH YIELD EUR R01 A is expected in October.
ERSTE BOND USA HIGH YIELD EUR R01 A paid dividend every year within the last 10 years.
Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
There are currently no known stock splits for ERSTE BOND USA HIGH YIELD EUR R01 A.
To receive the last dividend of ERSTE BOND USA HIGH YIELD EUR R01 A on October 31, 2022 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on October 28, 2022.
The last dividend was paid on October 31, 2022.
In 2022, dividends of €2.80 were paid by ERSTE BOND USA HIGH YIELD EUR R01 A.
Dividends from ERSTE BOND USA HIGH YIELD EUR R01 A are paid in Euro.
In ERSTE BOND USA HIGH YIELD EUR R01 A, the United States is represented as the largest country.