| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 0% | ||
| €2.25 | 0% | ||
| €2.25 | -10% | ||
| €2.25 | -10% | ||
| €2.50 | 25% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -2.44% | ||
| €2.05 | 2.5% | ||
| €2.00 | |||
ERSTE FIXED INCOME PLUS A pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €91.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- 5 Regions
North America
63.96%South America
13.11%Asia
10.29%Europe
7.83%Africa
4.81%
- 14 Holdings
- Within the last 12 months, ERSTE FIXED INCOME PLUS A paid a dividend of €2.25. For the next 12 months, ERSTE FIXED INCOME PLUS A is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.47%.
- ERSTE FIXED INCOME PLUS A pays annually dividends. Payout is in June.
- The next dividend for ERSTE FIXED INCOME PLUS A is expected in June.
- Within the last 10 years, ERSTE FIXED INCOME PLUS A has paid dividends in 8 of them.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- There are currently no known stock splits for ERSTE FIXED INCOME PLUS A.
- To receive the last dividend of ERSTE FIXED INCOME PLUS A on 30 June 2026 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €2.25 were paid by ERSTE FIXED INCOME PLUS A.
- Dividends from ERSTE FIXED INCOME PLUS A are paid in Euro.

