| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 0% | ||
| €2.30 | 0% | ||
| €2.30 | 4.55% | ||
| €2.30 | 4.55% | ||
| €2.20 | 22.22% | ||
| €1.80 | 28.57% | ||
| €1.40 | 0% | ||
| €1.40 | -17.65% | ||
| €1.70 | -15% | ||
| €2.00 | -9.09% | ||
| €2.20 | -4.35% | ||
| €2.30 | -28.13% | ||
| €3.20 | -8.57% | ||
ERSTE Select Bond Dynamic A pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €87.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Mexico
35.44%France
20.07%United States
19.73%Brazil
15.98%South Africa
5.24%Japan
1.15%Spain
1.02%United Kingdom
0.93%China
0.43%
- 11 Sectors
Health Care
20.58%Financials
18.90%Materials
14.46%Utilities
13.08%Consumer Staples
10.02%Energy
9.25%Industrials
6.16%Communication Services
3.17%Real Estate
1.81%Information Technology
1.36%Consumer Discretionary
1.21%
- 14 Holdings
