| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND EM CORPORATE EUR R01 T. | |||
ERSTE BOND EM CORPORATE EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €189.71
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 56 Countries
Mexico
9.54%Brazil
7.94%India
5.15%Peru
5.06%Argentina
4.93%Saudi Arabia
4.70%United States
4.54%Türkiye
4.36%Colombia
3.87%Kazakhstan
3.62%Chile
3.53%Macao SAR China
3.03%South Korea
2.71%United Kingdom
2.67%Thailand
2.66%Hungary
2.38%Hong Kong SAR China
2.16%China
1.73%Indonesia
1.48%Dominican Republic
1.41%United Arab Emirates
1.36%Côte d’Ivoire
1.29%Oman
1.25%Austria
1.25%Czechia
1.24%Malaysia
1.18%Israel
1.13%Guatemala
1.12%Netherlands
0.97%South Africa
0.74%Nigeria
0.63%Angola
0.59%Zambia
0.57%Albania
0.56%Ukraine
0.53%France
0.43%Italy
0.42%Germany
0.40%North Macedonia
0.38%Poland
0.35%Spain
0.34%Romania
0.25%Croatia
0.25%Panama
0.24%Costa Rica
0.23%Taiwan
0.22%Singapore
0.19%Qatar
0.19%Serbia
0.13%Ghana
0.10%Belgium
0.091%Portugal
0.047%Kuwait
0.040%Finland
0.036%Greece
0.025%Ireland
0.023%
- 3 Holdings
ETFs holding ERSTE BOND EM CORPORATE EUR R01 T
10 ETFs invest at least 1% in ERSTE BOND EM CORPORATE EUR R01 T.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR R01 T.
- To date, ERSTE BOND EM CORPORATE EUR R01 T has not paid any dividends.
- In ERSTE BOND EM CORPORATE EUR R01 T, Mexico, Brazil and India are represented as the three largest countries.