| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | -10% | ||
| €2.25 | -10% | ||
| €2.50 | 25% | ||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Mexico
33.67%United States
29.54%France
15.88%Brazil
15.50%South Africa
3.45%Spain
0.92%United Kingdom
0.84%China
0.20%
- 11 Sectors
Utilities
23.93%Financials
18.04%Health Care
16.31%Materials
11.04%Consumer Staples
10.47%Energy
8.79%Industrials
5.84%Communication Services
2.82%Real Estate
1.51%Consumer Discretionary
1.08%Information Technology
0.17%
- 12 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 2.45%.
- The dividend yield of ERSTE FIXED INCOME PLUS A is currently 2.45%.
- 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 7 of them.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of ERSTE FIXED INCOME PLUS A are Utilities, Financials, Health Care.
- 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 2025 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- 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, Mexico, the United States and France are represented as the three largest countries.