| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND DOLLAR CORPORATE EUR R01 T. | |||
ERSTE BOND DOLLAR CORPORATE EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €158.38
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 32 Countries
United States
66.99%United Kingdom
7.49%Germany
3.39%Spain
1.68%Switzerland
1.64%Ireland
1.62%Hungary
1.59%Canada
1.58%China
1.50%Australia
1.32%France
1.20%Norway
0.93%Italy
0.89%Netherlands
0.83%Brazil
0.80%Japan
0.72%Taiwan
0.64%Belgium
0.51%Austria
0.17%Finland
0.078%Portugal
0.058%Sweden
0.031%Czechia
0.016%Türkiye
0.012%Denmark
0.011%Israel
0.0093%Chile
0.0079%Romania
0.0079%India
0.0070%Poland
0.0067%Latvia
0.0054%Greece
0.0053%
- 2 Holdings
- ERSTE ALPHA 2 T1.33%
- ERSTE ALPHA 1 T0.44%
ETFs holding ERSTE BOND DOLLAR CORPORATE EUR R01 T
4 ETFs invest at least 1% in ERSTE BOND DOLLAR CORPORATE EUR R01 T.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND DOLLAR CORPORATE EUR R01 T.
- To date, ERSTE BOND DOLLAR CORPORATE EUR R01 T has not paid any dividends.
- In ERSTE BOND DOLLAR CORPORATE EUR R01 T, the United States, the United Kingdom and Germany are represented as the three largest countries.