| 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 2.41%.
- ISIN
- WKN
- Value
- €93.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Mexico
32.73%United States
28.45%France
16.76%Brazil
15.13%South Africa
5.29%United Kingdom
0.71%China
0.13%Hong Kong SAR China
0.044%
- 11 Sectors
Utilities
19.23%Health Care
17.30%Financials
16.63%Materials
14.36%Consumer Staples
9.19%Energy
7.60%Industrials
5.37%Information Technology
4.98%Communication Services
3.04%Real Estate
1.39%Consumer Discretionary
0.93%
- 13 Holdings
