ERSTE BOND EUROPE HIGH YIELD EUR R01 A

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

€48.10
Dividend Yield (FWD)
3.33%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.60
0%
€1.60
0%
€1.60
0%
€1.60
0%
CSV Export

ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays a dividend yield (FWD) of 3.33%.

ISIN
WKN
Value
€48.10
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€415.7m
Ongoing charge (TER)
1.12%
27 Countries
  • France

    France

    15.51%
  • United States

    United States

    12.81%
  • United Kingdom

    United Kingdom

    11.33%
  • Italy

    Italy

    8.59%
  • Germany

    Germany

    8.57%
  • Spain

    Spain

    7.28%
  • Netherlands

    Netherlands

    6.15%
  • Sweden

    Sweden

    5.65%
  • Israel

    Israel

    4.25%
  • Japan

    Japan

    3.70%
Scrimpers see all 27 countries
56 Holdings
Resources

Frequently Asked Questions about ERSTE BOND EUROPE HIGH YIELD EUR R01 A

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 3.33%.
The dividend yield of ERSTE BOND EUROPE HIGH YIELD EUR R01 A is currently 3.33%.
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 3.33%.
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 31 August 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €1.60 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.