- Dividend Yield (FWD)
- 2.30%
- Annual Payout (FWD)
- €2.00
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States87.74%
- United Kingdom9.34%
- Japan1.75%
- South Africa1.17%
- Sectors
- Utilities69.84%
- Consumer Discretionary17.28%
- Information Technology6.09%
- Financials4.11%
- Health Care1.36%
- Materials1.32%
- Ressources
- Within the last 12 months, ERSTE FIXED INCOME PLUS A paid a dividend of €2.00. For the next 12 months, ERSTE FIXED INCOME PLUS A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.30%.
- 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 5 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of ERSTE FIXED INCOME PLUS A are Utilities, Consumer Discretionary, Information Technology.
- 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 June 30, 2023 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on June 29, 2023.
- The last dividend was paid on June 30, 2023.
- In 2022, dividends of €2.00 were paid by ERSTE FIXED INCOME PLUS A.
- Dividends from ERSTE FIXED INCOME PLUS A are paid in Euro.
- In ERSTE FIXED INCOME PLUS A, the United States, the United Kingdom and Japan are represented as the three largest countries.