| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.10 | -4.55% | ||
| €2.10 | -4.55% | ||
| €2.20 | -4.35% | ||
| €2.20 | -4.35% | ||
| €2.30 | 15% | ||
| €2.00 | 100% | ||
| €1.00 | -16.67% | ||
| €1.20 | -14.29% | ||
| €1.40 | 16.67% | ||
| €1.20 | -58.62% | ||
| €2.90 | 45% | ||
| €2.00 | -16.67% | ||
| €2.40 | -14.29% | ||
ERSTE BOND USA CORPORATE EUR R01 A pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Value
- €75.42
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
72.52%United Kingdom
5.74%Germany
3.68%Canada
1.86%Switzerland
1.81%Spain
1.59%Ireland
1.59%China
1.54%Hungary
1.45%Australia
1.23%France
1.19%Norway
0.97%Japan
0.88%Netherlands
0.85%Brazil
0.76%Belgium
0.40%Italy
0.39%Austria
0.10%Finland
0.045%Portugal
0.041%Sweden
0.034%Greece
0.028%Türkiye
0.013%Denmark
0.013%Czechia
0.011%Poland
0.011%Israel
0.011%Romania
0.0093%Chile
0.0091%India
0.0082%
- 2 Holdings
- ERSTE ALPHA 2 T1.40%
- ERSTE ALPHA 1 T0.47%
- Within the last 12 months, ERSTE BOND USA CORPORATE EUR R01 A paid a dividend of €2.10. For the next 12 months, ERSTE BOND USA CORPORATE EUR R01 A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of ERSTE BOND USA CORPORATE EUR R01 A is currently 2.78%.
- ERSTE BOND USA CORPORATE EUR R01 A pays annually dividends. Payout is in May.
- The next dividend for ERSTE BOND USA CORPORATE EUR R01 A is expected in May.
- ERSTE BOND USA CORPORATE EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- There are currently no known stock splits for ERSTE BOND USA CORPORATE EUR R01 A.
- To receive the last dividend of ERSTE BOND USA CORPORATE EUR R01 A on 29 May 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €1.00 were paid by ERSTE BOND USA CORPORATE EUR R01 A.
- Dividends from ERSTE BOND USA CORPORATE EUR R01 A are paid in Euro.
- In ERSTE BOND USA CORPORATE EUR R01 A, the United States, the United Kingdom and Germany are represented as the three largest countries.