Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.50 | -3.85% | ||
€2.50 | -3.85% | ||
€2.60 | -16.13% | ||
€2.60 | -16.13% | ||
€3.10 | 63.16% | ||
€1.90 | 11.76% | ||
€1.70 | -26.09% | ||
€2.30 | 15% | ||
€2.00 | 33.33% | ||
€1.50 | -14.29% | ||
€1.75 | -16.67% | ||
€2.10 | 0% | ||
€2.10 | 0% |
ERSTE BOND DOLLAR CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Value
- €77.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 2 Holdings
- ERSTE ALPHA 2 T1.30%
- ERSTE ALPHA 1 T0.43%