ERSTE BOND EM CORPORATE IG USD R01 A

ERSTE BOND EM CORPORATE IG USD R01 AAustria

€81.78
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
$2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.60
0%
$2.60
0%
$2.60
-3.7%
$2.60
-3.7%
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ERSTE BOND EM CORPORATE IG USD R01 A pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
Value
€81.78
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Austria

Austria

Dividend Currency
US Dollar
6 Holdings
Resources

ETFs holding ERSTE BOND EM CORPORATE IG USD R01 A

6 ETFs invest at least 1% in ERSTE BOND EM CORPORATE IG USD R01 A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
2.05%23,7433.29%#.##%annually
ERSTE BOND EM CORPORATE EUR R01 T
ERSTE BOND EM CORPORATE EUR R01 T
2.05%32,869-#.##%none
ERSTE BOND EM CORPORATE EUR R01 VT
ERSTE BOND EM CORPORATE EUR R01 VT
2.05%32,869-#.##%none

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Frequently Asked Questions about ERSTE BOND EM CORPORATE IG USD R01 A

Within the last 12 months, ERSTE BOND EM CORPORATE IG USD R01 A paid a dividend of $2.60. For the next 12 months, ERSTE BOND EM CORPORATE IG USD R01 A is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 2.79%.
The dividend yield of ERSTE BOND EM CORPORATE IG USD R01 A is currently 2.79%.
ERSTE BOND EM CORPORATE IG USD R01 A pays annually dividends. Payout is in September.
The next dividend will be paid on 30 September 2026.
ERSTE BOND EM CORPORATE IG USD R01 A paid dividend every year within the last 10 years.
Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
There are currently no known stock splits for ERSTE BOND EM CORPORATE IG USD R01 A.
In order to receive the future dividend from ERSTE BOND EM CORPORATE IG USD R01 A on 30 September 2026 you must have purchased your ERSTE BOND EM CORPORATE IG USD R01 A shares before the ex-date on 29 September 2026.
To receive the last dividend of ERSTE BOND EM CORPORATE IG USD R01 A on 30 September 2025 in the amount of $2.60 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend was paid on 30 September 2025.
In 2025, dividends of $2.60 were paid by ERSTE BOND EM CORPORATE IG USD R01 A.
Dividends from ERSTE BOND EM CORPORATE IG USD R01 A are paid in US Dollar.