- Dividend Yield (FWD)
- 2.64%
- Annual Payout (FWD)
- €2.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 100% | ||
| €2.00 | 100% | ||
| €1.00 | -16.67% | ||
| €1.00 | -16.67% | ||
| €1.20 | -14.29% | ||
| €1.40 | 16.67% | ||
| €1.20 | -58.62% | ||
| €2.90 | 45% | ||
| €2.00 | -16.67% | ||
| €2.40 | -14.29% | ||
| €2.80 | -11.11% | ||
| €3.15 | -11.27% | ||
| €3.55 | -8.97% | ||
ERSTE BOND USA CORPORATE EUR R01 A pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €75.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, ERSTE BOND USA CORPORATE EUR R01 A paid a dividend of €2.00. For the next 12 months, ERSTE BOND USA CORPORATE EUR R01 A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of ERSTE BOND USA CORPORATE EUR R01 A is currently 2.64%.
- ERSTE BOND USA CORPORATE EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE BOND USA CORPORATE EUR R01 A is expected in May.
- ERSTE BOND USA CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for ERSTE BOND USA CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND USA CORPORATE EUR R01 A on May 31, 2023 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on May 30, 2023.
- The last dividend was paid on May 31, 2023.
- In 2022, dividends of €1.00 were paid by ERSTE BOND USA CORPORATE EUR R01 A.
- Dividends from ERSTE BOND USA CORPORATE EUR R01 A are paid in Euro.