ERSTE BOND CORPORATE PLUS A

ERSTE BOND CORPORATE PLUS A

€98.88
Dividend Yield (FWD)
3.14%
Annual Payout (FWD)
€3.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.10
-3.13%
€3.10
-3.13%
€3.20
-5.88%
€3.20
-5.88%
CSV Export

ERSTE BOND CORPORATE PLUS A pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Value
€98.88
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
24 Countries
  • Germany

    Germany

    18.68%
  • Italy

    Italy

    14.20%
  • France

    France

    14.16%
  • United Kingdom

    United Kingdom

    13.43%
  • United States

    United States

    10.37%
  • Austria

    Austria

    8.28%
  • Spain

    Spain

    4.33%
  • Netherlands

    Netherlands

    3.76%
  • Denmark

    Denmark

    2.57%
  • Belgium

    Belgium

    1.88%
  • Australia

    Australia

    1.48%
  • Sweden

    Sweden

    1.06%
  • Ireland

    Ireland

    0.71%
  • Japan

    Japan

    0.69%
  • Estonia

    Estonia

    0.55%
  • Switzerland

    Switzerland

    0.41%
  • Portugal

    Portugal

    0.39%
  • Czechia

    Czechia

    0.35%
  • Canada

    Canada

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
  • Slovakia

    Slovakia

    0.081%
  • Finland

    Finland

    0.025%
  • Greece

    Greece

    0.017%
2 Holdings
Resources

ETFs holding ERSTE BOND CORPORATE PLUS A

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
YOU INVEST FLEXIBLE balanced T
YOU INVEST FLEXIBLE balanced T
4.27%16,639-#.##%none
YOU INVEST FLEXIBLE active T
YOU INVEST FLEXIBLE active T
3.71%18,897-#.##%none
YOU INVEST FLEXIBLE progressive T
YOU INVEST FLEXIBLE progressive T
2.57%18,897-#.##%none

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Frequently Asked Questions about ERSTE BOND CORPORATE PLUS A

Within the last 12 months, ERSTE BOND CORPORATE PLUS A paid a dividend of €3.10. For the next 12 months, ERSTE BOND CORPORATE PLUS A is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 3.14%.
The dividend yield of ERSTE BOND CORPORATE PLUS A is currently 3.14%.
ERSTE BOND CORPORATE PLUS A pays annually dividends. Payout is in February.
The next dividend for ERSTE BOND CORPORATE PLUS A is expected in February.
Within the last 10 years, ERSTE BOND CORPORATE PLUS A has paid dividends in 9 of them.
Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
There are currently no known stock splits for ERSTE BOND CORPORATE PLUS A.
To receive the last dividend of ERSTE BOND CORPORATE PLUS A on 27 February 2026 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of €2.20 were paid by ERSTE BOND CORPORATE PLUS A.
Dividends from ERSTE BOND CORPORATE PLUS A are paid in Euro.
In ERSTE BOND CORPORATE PLUS A, Germany, Italy and France are represented as the three largest countries.