| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 14.29% | ||
| €1.60 | 14.29% | ||
| €1.40 | 0% | ||
| €1.40 | 27.27% | ||
| €1.10 | 0% | ||
| €1.10 | -15.38% | ||
| €1.30 | -18.75% | ||
| €1.60 | 6.67% | ||
| €1.50 | -28.57% | ||
| €2.10 | -12.5% | ||
| €2.40 | -14.29% | ||
ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €51.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
15.51%United States
12.81%United Kingdom
11.33%Italy
8.59%Germany
8.57%Spain
7.28%Netherlands
6.15%Sweden
5.65%Israel
4.25%Japan
3.70%Denmark
2.84%Czechia
1.86%Finland
1.69%Belgium
1.48%Greece
1.30%Switzerland
1.29%Norway
0.66%Austria
0.65%Poland
0.63%Estonia
0.47%South Africa
0.44%Ireland
0.43%Romania
0.43%Slovenia
0.33%China
0.23%Latvia
0.046%Portugal
0.034%
- 2 Holdings
- ERSTE ALPHA 2 T1.12%
- ERSTE ALPHA 1 T0.38%
- Within the last 12 months, ERSTE BOND EUROPE HIGH YIELD EUR R01 A paid a dividend of €1.60. For the next 12 months, ERSTE BOND EUROPE HIGH YIELD EUR R01 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of ERSTE BOND EUROPE HIGH YIELD EUR R01 A is currently 3.12%.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays annually dividends. Payout is in August.
- The next dividend for ERSTE BOND EUROPE HIGH YIELD EUR R01 A is expected in August.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- There are currently no known stock splits for ERSTE BOND EUROPE HIGH YIELD EUR R01 A.
- To receive the last dividend of ERSTE BOND EUROPE HIGH YIELD EUR R01 A on 29 August 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €1.40 were paid by ERSTE BOND EUROPE HIGH YIELD EUR R01 A.
- Dividends from ERSTE BOND EUROPE HIGH YIELD EUR R01 A are paid in Euro.
- In ERSTE BOND EUROPE HIGH YIELD EUR R01 A, France, the United States and the United Kingdom are represented as the three largest countries.