| 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
- €189.75
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 53 Countries
Mexico
8.39%United States
6.66%Brazil
6.17%Peru
5.02%Argentina
4.99%Chile
4.61%India
4.03%Colombia
3.96%Türkiye
3.76%Saudi Arabia
3.45%United Kingdom
3.18%Kazakhstan
3.02%United Arab Emirates
2.69%Macao SAR China
2.68%Thailand
2.06%South Korea
2.06%Hong Kong SAR China
1.76%Czechia
1.50%China
1.44%Indonesia
1.34%Austria
1.32%Dominican Republic
1.30%Oman
1.30%Côte d’Ivoire
1.25%Malaysia
1.21%Hungary
1.13%Israel
1.13%Guatemala
1.12%Netherlands
0.88%South Africa
0.81%Nigeria
0.65%Qatar
0.64%Zambia
0.63%Albania
0.55%Poland
0.51%Costa Rica
0.46%Spain
0.43%Germany
0.42%France
0.42%North Macedonia
0.27%Croatia
0.26%Taiwan
0.25%Panama
0.24%Singapore
0.21%Belgium
0.18%Serbia
0.14%Paraguay
0.11%Ghana
0.10%Ukraine
0.10%Portugal
0.074%Finland
0.073%Ireland
0.059%Philippines
0.050%
- 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, the United States and Brazil are represented as the three largest countries.