ERSTE BOND EM CORPORATE EUR I01 A logo

ERSTE BOND EM CORPORATE EUR I01 A (0P0001ALRN)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
102. 00
+0.15
+0.1473%
€
- Market Cap
10% Div Yield
0 Volume
€ 101.85
Previous Close
Add Transaction
Day Range
102 102
Year Range
0 107.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ERSTE BOND EM CORPORATE EUR I01 A logo
0P0001ALRN Paid
ERSTE BOND EM CORPORATE EUR I01 A
6 Oct 2025
29 Sep 2025
€3.5
6 Oct 2025
2 Oct 2025
-
Other
ERSTE BOND EM CORPORATE EUR I01 A logo
0P0001ALRN Paid
ERSTE BOND EM CORPORATE EUR I01 A
4 Oct 2024
27 Sep 2024
€3.6
4 Oct 2024
30 Sep 2024
-
Other
ERSTE BOND EM CORPORATE EUR I01 A logo
0P0001ALRN Paid
ERSTE BOND EM CORPORATE EUR I01 A
5 Oct 2023
28 Sep 2023
€3.5
5 Oct 2023
2 Oct 2023
-
Other

0P0001ALRN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ALRN is 10%, based on the most recent dividend payment and the current stock price of €102.00 on the XFRA.

How often are dividends paid?

ERSTE BOND EM CORPORATE EUR I01 A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ERSTE BOND EM CORPORATE EUR I01 A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.5 per share on 2025-09-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P0001ALRN's commitment to rewarding shareholders.

How can I track 0P0001ALRN dividends?

You can easily track 0P0001ALRN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.