| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | -10% | ||
| €2.70 | -10% | ||
| €3.00 | 42.86% | ||
| €3.00 | 42.86% | ||
| €2.10 | 180% | ||
| €0.75 | 0% | ||
| €0.75 | -25% | ||
| €1.00 | -16.67% | ||
| €1.20 | -4% | ||
| €1.25 | -3.85% | ||
| €1.30 | -18.75% | ||
| €1.60 | -33.33% | ||
| €2.40 | -25% | ||
ERSTE Responsible Bond Euro Corporate EUR R01 A pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Value
- €105.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
16.53%United States
14.01%Germany
11.23%United Kingdom
7.15%Netherlands
6.51%Austria
5.84%Switzerland
5.23%Japan
4.42%Spain
3.70%Denmark
3.60%Italy
3.20%Sweden
3.17%Australia
2.78%Canada
2.64%Norway
2.46%Finland
1.94%Belgium
1.39%Ireland
1.06%Czechia
0.83%Slovakia
0.82%Slovenia
0.56%Portugal
0.37%New Zealand
0.31%
