ERSTE BOND CORPORATE PLUS A

€101.05

Dividend Yield (FWD): 3.17%
Annual Payout (FWD) Dividend Currency: €3.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.20	-5.88%
27/02/2025	28/02/2025	€3.20	-5.88%
2024		€3.40	54.55%
28/02/2024	29/02/2024	€3.40	54.55%
2023		€2.20	0%
27/02/2023	28/02/2023	€2.20	0%
2022		€2.20	0%
25/02/2022	28/02/2022	€2.20	0%
2021		€2.20	4.76%
25/02/2021	26/02/2021	€2.20	4.76%
2020		€2.10	-8.7%
27/02/2020	28/02/2020	€2.10	-8.7%
2019		€2.30	-8%
27/02/2019	28/02/2019	€2.30	-8%
2018		€2.50
27/02/2018	28/02/2018	€2.50

ERSTE BOND CORPORATE PLUS A pays a dividend yield (FWD) of 3.17%.

ISIN
WKN
Value: €101.05
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Austria
Dividend Currency: Euro

2 Holdings: ERSTE ALPHA 2 T1.07%
ERSTE ALPHA 1 T0.36%

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ETFs holding ERSTE BOND CORPORATE PLUS A

14 ETFs invest at least 1% in ERSTE BOND CORPORATE PLUS A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	2.28%	17,028	1.60%	#.##%	annually
YOU INVEST FLEXIBLE active T	2.52%	17,028	-	#.##%	none
YOU INVEST FLEXIBLE balanced T	2.86%	17,028	-	#.##%	none

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