| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.60 | 0% | ||
| $2.60 | 0% | ||
| $2.60 | -3.7% | ||
| $2.60 | -3.7% | ||
| $2.70 | 3.85% | ||
| $2.60 | 30% | ||
| $2.00 | -16.67% | ||
| $2.40 | -15.79% | ||
| $2.85 | 14% | ||
| $2.50 | 42.86% | ||
| $1.75 | -16.67% | ||
| $2.10 | -16% | ||
| $2.50 | -16.67% | ||
ERSTE BOND EM CORPORATE IG USD R01 A pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Value
- €79.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- US Dollar
ETFs holding ERSTE BOND EM CORPORATE IG USD R01 A
6 ETFs invest at least 1% in ERSTE BOND EM CORPORATE IG USD R01 A.
- Within the last 12 months, ERSTE BOND EM CORPORATE IG USD R01 A paid a dividend of $2.60. For the next 12 months, ERSTE BOND EM CORPORATE IG USD R01 A is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of ERSTE BOND EM CORPORATE IG USD R01 A is currently 2.90%.
- ERSTE BOND EM CORPORATE IG USD R01 A pays annually dividends. Payout is in September.
- The next dividend for ERSTE BOND EM CORPORATE IG USD R01 A is expected in September.
- ERSTE BOND EM CORPORATE IG USD R01 A paid dividend every year within the last 10 years.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE IG USD R01 A.
- To receive the last dividend of ERSTE BOND EM CORPORATE IG USD R01 A on 30 September 2026 in the amount of $2.60 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.60 were paid by ERSTE BOND EM CORPORATE IG USD R01 A.
- Dividends from ERSTE BOND EM CORPORATE IG USD R01 A are paid in US Dollar.