- Dividend Yield (FWD)
- 3.51%
- 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-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 | |||
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
- Dividend Currency
- Euro
- 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.