ERSTE BOND CHINA EUR R01 T EUR logo

ERSTE BOND CHINA EUR R01 T EUR (0P0001HSNF)

Market Open
14 Aug, 06:01
XFRA XFRA
114. 92
+0.05
+0.0435%
- Market Cap
10% Div Yield
0 Volume
114.87
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 115.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ERSTE BOND CHINA EUR R01 T EUR logo
0P0001HSNF Paid
ERSTE BOND CHINA EUR R01 T EUR
20 Apr 2026
13 Apr 2026
€0.3
20 Apr 2026
16 Apr 2026
-
Other
ERSTE BOND CHINA EUR R01 T EUR logo
0P0001HSNF Paid
ERSTE BOND CHINA EUR R01 T EUR
22 Apr 2025
11 Apr 2025
€0.44
22 Apr 2025
14 Apr 2025
-
Other
ERSTE BOND CHINA EUR R01 T EUR logo
0P0001HSNF Paid
ERSTE BOND CHINA EUR R01 T EUR
18 Apr 2024
11 Apr 2024
€0.24
18 Apr 2024
15 Apr 2024
-
Other
ERSTE BOND CHINA EUR R01 T EUR logo
0P0001HSNF Paid
ERSTE BOND CHINA EUR R01 T EUR
20 Apr 2023
13 Apr 2023
€3.47
20 Apr 2023
17 Apr 2023
-
Other

0P0001HSNF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HSNF is 10%, based on the most recent dividend payment and the current stock price of €114.92 on the XFRA.

How often are dividends paid?

ERSTE BOND CHINA EUR R01 T EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ERSTE BOND CHINA EUR R01 T EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.3046 per share on 2026-04-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -55.58%, reflecting the 0P0001HSNF's commitment to rewarding shareholders.

How can I track 0P0001HSNF dividends?

You can easily track 0P0001HSNF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.