| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.35% | ||
| €2.20 | -4.35% | ||
| €2.30 | 15% | ||
| €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% | ||
| €2.80 | -11.11% | ||
ERSTE BOND USA CORPORATE EUR R01 A pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Value
- €76.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
67.81%United Kingdom
7.05%Germany
3.54%Switzerland
3.29%Canada
1.80%Spain
1.60%Ireland
1.55%China
1.47%Hungary
1.35%Australia
1.19%France
1.11%Italy
1.03%Norway
0.94%Netherlands
0.87%Japan
0.85%Taiwan
0.62%Brazil
0.58%Belgium
0.46%Austria
0.17%Finland
0.078%Portugal
0.058%Sweden
0.033%Czechia
0.017%Türkiye
0.012%Denmark
0.012%Israel
0.0097%Chile
0.0083%Romania
0.0083%India
0.0074%Poland
0.0071%Latvia
0.0056%Greece
0.0056%
- 2 Holdings
- ERSTE ALPHA 2 T1.25%
- ERSTE ALPHA 1 T0.42%
- Within the last 12 months, ERSTE BOND USA CORPORATE EUR R01 A paid a dividend of €2.20. For the next 12 months, ERSTE BOND USA CORPORATE EUR R01 A is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of ERSTE BOND USA CORPORATE EUR R01 A is currently 2.86%.
- 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 €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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 2025 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.