- Dividend Yield (FWD)
- 3.65%
- Annual Payout (FWD)
- €3.50
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 55.56% | ||
| €3.50 | 55.56% | ||
| €2.25 | -40% | ||
| €2.25 | -40% | ||
| €3.75 | 0% | ||
| €3.75 | 36.36% | ||
| €2.75 | 0% | ||
| €2.75 | -37.5% | ||
| €4.40 | 15.79% | ||
| €3.80 | -11.63% | ||
| €4.30 | -10.42% | ||
| €4.80 | -4% | ||
| €5.00 | -9.09% | ||
ERSTE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Ressources
- Within the last 12 months, ERSTE BOND EM CORPORATE EUR R01 A paid a dividend of €3.50. For the next 12 months, ERSTE BOND EM CORPORATE EUR R01 A is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of ERSTE BOND EM CORPORATE EUR R01 A is currently 3.65%.
- ERSTE BOND EM CORPORATE EUR R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND EM CORPORATE EUR R01 A is expected in September.
- ERSTE BOND EM CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND EM CORPORATE EUR R01 A on September 29, 2023 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on September 28, 2023.
- The last dividend was paid on September 29, 2023.
- In 2022, dividends of €2.25 were paid by ERSTE BOND EM CORPORATE EUR R01 A.
- Dividends from ERSTE BOND EM CORPORATE EUR R01 A are paid in Euro.