| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | -3.7% | ||
| €2.60 | -3.7% | ||
| €2.70 | -10% | ||
| €2.70 | -10% | ||
| €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% | ||
ERSTE Responsible Bond Euro Corporate EUR R01 A pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Value
- €100.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €290.3m
- Ongoing charge (TER)
- 0.71%
- 23 Countries
France
16.96%
United States
14.45%
Germany
10.20%
United Kingdom
7.30%
Netherlands
6.70%
Austria
5.97%
Switzerland
5.32%
Japan
4.51%
Denmark
3.32%
Sweden
3.23%
- 30 Holdings
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- Within the last 12 months, ERSTE Responsible Bond Euro Corporate EUR R01 A paid a dividend of €2.60. For the next 12 months, ERSTE Responsible Bond Euro Corporate EUR R01 A is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of ERSTE Responsible Bond Euro Corporate EUR R01 A is currently 2.58%.
- ERSTE Responsible Bond Euro Corporate EUR R01 A pays annually dividends. Payout is in July.
- The next dividend for ERSTE Responsible Bond Euro Corporate EUR R01 A is expected in July.
- ERSTE Responsible Bond Euro Corporate EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for ERSTE Responsible Bond Euro Corporate EUR R01 A.
- To receive the last dividend of ERSTE Responsible Bond Euro Corporate EUR R01 A on 31 July 2026 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of €2.70 were paid by ERSTE Responsible Bond Euro Corporate EUR R01 A.
- Dividends from ERSTE Responsible Bond Euro Corporate EUR R01 A are paid in Euro.
- In ERSTE Responsible Bond Euro Corporate EUR R01 A, France, the United States and Germany are represented as the three largest countries.