| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | -33.33% | ||
| $3.00 | 0% | ||
| $3.00 | 0% | ||
| $3.00 | -7.69% | ||
| $3.25 | -20.73% | ||
| $4.10 | -13.68% | ||
USD Convergence Bond A pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.14
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- US Dollar
- Within the last 12 months, USD Convergence Bond A paid a dividend of $0.00. For the next 12 months, USD Convergence Bond A is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of USD Convergence Bond A is currently 2.49%.
- USD Convergence Bond A pays annually dividends. Payout is in December.
- The next dividend for USD Convergence Bond A is expected in December.
- Within the last 10 years, USD Convergence Bond A has paid dividends in 9 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for USD Convergence Bond A.
- To receive the last dividend of USD Convergence Bond A on 19 December 2023 in the amount of $2.00 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of $2.00 were paid by USD Convergence Bond A.
- Dividends from USD Convergence Bond A are paid in US Dollar.