| 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 2.63%.
- ISIN
- WKN
- Value
- €87.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Mexico
35.52%United States
20.77%France
17.98%Brazil
16.45%South Africa
5.89%Japan
1.33%United Kingdom
0.79%China
0.32%Hong Kong SAR China
0.11%
- 11 Sectors
Health Care
18.60%Financials
18.34%Materials
15.79%Utilities
12.64%Consumer Staples
10.03%Energy
8.21%Industrials
5.86%Information Technology
4.43%Communication Services
3.31%Real Estate
1.76%Consumer Discretionary
1.03%
- 14 Holdings
