| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND EM GOVERNMENT EUR R01 T. | |||
ERSTE BOND EM GOVERNMENT EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €168.99
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 59 Countries
Mexico
4.90%Saudi Arabia
4.85%Indonesia
4.12%Türkiye
3.74%Argentina
3.61%Brazil
3.61%South Africa
3.00%Dominican Republic
2.99%Oman
2.98%Egypt
2.92%Chile
2.84%Philippines
2.69%Colombia
2.63%Romania
2.62%Hungary
2.56%Uruguay
2.48%China
2.47%Peru
2.44%Qatar
2.36%Panama
2.34%United Arab Emirates
2.06%Nigeria
2.05%Bahrain
1.83%Kazakhstan
1.56%Ecuador
1.56%Côte d’Ivoire
1.40%El Salvador
1.33%Angola
1.27%Costa Rica
1.25%Malaysia
1.24%Armenia
1.05%Poland
1.03%Ukraine
1.00%Guatemala
1.00%Uzbekistan
0.88%Sri Lanka
0.86%Jordan
0.84%Serbia
0.83%Ghana
0.82%Paraguay
0.67%Pakistan
0.67%Kenya
0.67%India
0.60%Jamaica
0.39%Lebanon
0.38%Spain
0.37%Germany
0.34%France
0.33%Trinidad & Tobago
0.32%Azerbaijan
0.31%Gabon
0.26%Mongolia
0.17%Austria
0.16%Morocco
0.16%Belgium
0.16%Netherlands
0.14%Finland
0.071%Portugal
0.063%Ireland
0.050%
- 2 Holdings
- ERSTE ALPHA 2 T1.41%
- ERSTE ALPHA 1 T0.47%
ETFs holding ERSTE BOND EM GOVERNMENT EUR R01 T
25 ETFs invest at least 1% in ERSTE BOND EM GOVERNMENT EUR R01 T.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND EM GOVERNMENT EUR R01 T.
- To date, ERSTE BOND EM GOVERNMENT EUR R01 T has not paid any dividends.
- In ERSTE BOND EM GOVERNMENT EUR R01 T, Mexico, Saudi Arabia and Indonesia are represented as the three largest countries.