ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) September 2024 Dividend

€76.85
+€0.83+1.09%Friday 00:00
Dividend Yield
3.03%
Dividend amount
€2.33
€2.60
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 2024

Pay Date

Paid • September 27, 2024

Description

⁨ERSTE BOND DOLLAR CORPORATE EUR R01 A⁩ (⁦AT0000724257.FUND⁩) has announced a dividend of ⁦€2.60⁩ with an ex date of September 27, 2024 and a payment date of September 27, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts