| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | -2.78% | ||
| €3.50 | -2.78% | ||
| €3.60 | 2.86% | ||
| €3.60 | 2.86% | ||
| €3.50 | 55.56% | ||
| €2.25 | -40% | ||
| €3.75 | 0% | ||
| €3.75 | 36.36% | ||
| €2.75 | 0% | ||
| €2.75 | -37.5% | ||
| €4.40 | 15.79% | ||
| €3.80 | -11.63% | ||
| €4.30 | -10.42% | ||
ERSTE BOND EM CORPORATE EUR R01 A pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Value
- €101.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
Mexico
10.51%Brazil
6.34%India
6.20%Colombia
5.15%Peru
4.88%Chile
4.22%Türkiye
4.17%United States
3.90%United Kingdom
3.74%United Arab Emirates
3.54%China
3.38%Hong Kong SAR China
2.83%Macao SAR China
2.36%Saudi Arabia
2.14%Thailand
2.10%Indonesia
2.08%Qatar
1.93%Poland
1.84%South Korea
1.66%Kazakhstan
1.64%Netherlands
1.62%Guatemala
1.53%Malaysia
1.44%Hungary
1.43%Argentina
1.11%Israel
1.06%Côte d’Ivoire
1.04%Oman
1.03%Czechia
0.87%South Africa
0.80%Nigeria
0.79%Austria
0.73%Zambia
0.44%Spain
0.39%Germany
0.36%Dominican Republic
0.36%France
0.36%Croatia
0.24%Taiwan
0.23%Panama
0.23%Montenegro
0.22%Singapore
0.19%Belgium
0.17%Ghana
0.15%Serbia
0.13%Paraguay
0.10%Ukraine
0.084%Finland
0.076%Portugal
0.067%Ireland
0.054%Latvia
0.050%Philippines
0.048%
- 3 Holdings
