ERSTE BOND EM CORPORATE EUR I01 AAustria

€99.71
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€3.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.50
55.56%
€3.50
55.56%
€2.25
-40%
€2.25
-40%
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ERSTE BOND EM CORPORATE EUR I01 A pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€99.71
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Austria

Austria

Dividend Currency
Euro
Resources

Frequently Asked Questions about ERSTE BOND EM CORPORATE EUR I01 A

Within the last 12 months, ERSTE BOND EM CORPORATE EUR I01 A paid a dividend of €3.50. For the next 12 months, ERSTE BOND EM CORPORATE EUR I01 A is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of ERSTE BOND EM CORPORATE EUR I01 A is currently 3.51%.
ERSTE BOND EM CORPORATE EUR I01 A pays annually dividends. Payout is in September.
The next dividend for ERSTE BOND EM CORPORATE EUR I01 A is expected in September.
Within the last 10 years, ERSTE BOND EM CORPORATE EUR I01 A has paid dividends in 7 of them.
Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR I01 A.
To receive the last dividend of ERSTE BOND EM CORPORATE EUR I01 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 I01 A.
Dividends from ERSTE BOND EM CORPORATE EUR I01 A are paid in Euro.