| 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
- €161.85
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 30 Countries
United States
70.99%United Kingdom
5.76%Germany
3.52%Hungary
1.69%Switzerland
1.69%Spain
1.68%Canada
1.65%Ireland
1.65%China
1.59%Australia
1.35%France
1.30%Norway
0.96%Brazil
0.83%Netherlands
0.79%Japan
0.75%Belgium
0.45%Italy
0.39%Austria
0.10%Finland
0.044%Portugal
0.041%Sweden
0.032%Greece
0.028%Türkiye
0.012%Denmark
0.012%Czechia
0.011%Poland
0.011%Israel
0.0098%Romania
0.0087%Chile
0.0085%India
0.0077%
- 2 Holdings
- ERSTE ALPHA 2 T1.36%
- ERSTE ALPHA 1 T0.46%
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.