ERSTE BOND DOLLAR CORPORATE EUR R01 T - WKN 676319, ISIN AT0000724265

Ex-Date	Pay Date	Amount	Change
No dividends history available for ERSTE BOND DOLLAR CORPORATE EUR R01 T.

Date	Ratio
No splits history available for ERSTE BOND DOLLAR CORPORATE EUR R01 T.

ERSTE BOND DOLLAR CORPORATE EUR R01 T currently pays no dividends.

32 Countries: United States
67.73%
United Kingdom
8.00%
Germany
4.65%
France
2.04%
Spain
1.78%
Hungary
1.73%
Switzerland
1.72%
Ireland
1.71%
Canada
1.69%
China
1.60%
Australia
1.39%
Italy
0.95%
Brazil
0.88%
Netherlands
0.86%
Japan
0.76%
Taiwan
0.68%
Belgium
0.54%
Norway
0.38%
Austria
0.17%
Finland
0.081%
Portugal
0.061%
Sweden
0.033%
Czechia
0.017%
Türkiye
0.012%
Denmark
0.012%
Israel
0.0098%
Romania
0.0084%
Chile
0.0083%
India
0.0074%
Poland
0.0071%
Latvia
0.0057%
Greece
0.0056%
2 Holdings: ERSTE ALPHA 2 T1.33%
ERSTE ALPHA 1 T0.44%

Resources

ETFs holding ERSTE BOND DOLLAR CORPORATE EUR R01 T

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
premiumInvest Basis A	11.83%	28,443	-	#.##%	none
premiumInvest Basis T	11.83%	28,443	-	#.##%	none
premiumInvest Wachstum A	5.32%	28,443	-	#.##%	none