ERSTE Bond EM Government Local EUR I01 A logo

ERSTE Bond EM Government Local EUR I01 A (0P0001C5N3)

Market Closed
14 Aug, 20:00
XFRA XFRA
96. 62
-0.18
-0.186%
- Market Cap
11.2% Div Yield
0 Volume
96.8
Previous Close
Add Transaction
Day Range
94.96 94.96
Year Range
87.69 96.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ERSTE Bond EM Government Local EUR I01 A logo
0P0001C5N3 Paid
ERSTE Bond EM Government Local EUR I01 A
6 Oct 2025
29 Sep 2025
€2.5
6 Oct 2025
2 Oct 2025
-
Other
ERSTE Bond EM Government Local EUR I01 A logo
0P0001C5N3 Paid
ERSTE Bond EM Government Local EUR I01 A
4 Oct 2024
27 Sep 2024
€2.8
4 Oct 2024
30 Sep 2024
-
Other
ERSTE Bond EM Government Local EUR I01 A logo
0P0001C5N3 Paid
ERSTE Bond EM Government Local EUR I01 A
5 Oct 2023
28 Sep 2023
€2.8
5 Oct 2023
2 Oct 2023
-
Other

0P0001C5N3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C5N3 is 11.2%, based on the most recent dividend payment and the current stock price of €96.62 on the XFRA.

How often are dividends paid?

ERSTE Bond EM Government Local 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 Government Local 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 2.5 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 -5.51%, reflecting the 0P0001C5N3's commitment to rewarding shareholders.

How can I track 0P0001C5N3 dividends?

You can easily track 0P0001C5N3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.