ERSTE Total Return Fixed Income I01 T logo

ERSTE Total Return Fixed Income I01 T (0P0001607N)

Market Open
17 Aug, 06:01
XFRA XFRA
113. 48
+0.06
+0.0529%
- Market Cap
10% Div Yield
0 Volume
113.42
Previous Close
Add Transaction
Day Range
113.48 113.48
Year Range
0 114.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ERSTE Total Return Fixed Income I01 T logo
0P0001607N Paid
ERSTE Total Return Fixed Income I01 T
4 Jul 2025
27 Jun 2025
€0.44
4 Jul 2025
30 Jun 2025
-
Other

0P0001607N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001607N is 10%, based on the most recent dividend payment and the current stock price of €113.48 on the XFRA.

How often are dividends paid?

ERSTE Total Return Fixed Income I01 T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ERSTE Total Return Fixed Income I01 T has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ERSTE Total Return Fixed Income I01 T, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001607N, as ERSTE Total Return Fixed Income I01 T has not paid dividends in the past.

How can I track 0P0001607N dividends?

You can easily track 0P0001607N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.