| 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
- €167.46
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 64 Countries
Mexico
5.24%Saudi Arabia
4.85%Türkiye
4.68%Indonesia
3.75%Dominican Republic
3.49%Brazil
3.29%South Africa
3.04%Egypt
2.98%Chile
2.84%Philippines
2.81%Nigeria
2.81%Argentina
2.69%Oman
2.65%Romania
2.62%Hungary
2.61%Peru
2.53%Uruguay
2.47%Panama
2.47%Colombia
2.17%Bahrain
2.16%China
2.14%United Arab Emirates
1.79%Ecuador
1.64%Kazakhstan
1.58%Côte d’Ivoire
1.44%Angola
1.38%Ukraine
1.29%Qatar
1.27%Malaysia
1.25%Costa Rica
1.24%Poland
1.02%Guatemala
1.02%El Salvador
1.0%Morocco
0.95%Uzbekistan
0.89%Ghana
0.86%Jordan
0.85%Serbia
0.85%Pakistan
0.67%Paraguay
0.67%Kenya
0.66%Sri Lanka
0.66%Lebanon
0.44%France
0.41%Italy
0.40%Germany
0.39%Benin
0.37%Jamaica
0.36%Armenia
0.36%India
0.35%Trinidad & Tobago
0.33%Spain
0.33%Azerbaijan
0.32%Gabon
0.30%Georgia
0.20%Montenegro
0.18%Mongolia
0.17%Austria
0.097%Belgium
0.087%Netherlands
0.087%Portugal
0.045%Finland
0.035%Greece
0.024%Ireland
0.022%
- 2 Holdings
- ERSTE ALPHA 2 T1.51%
- ERSTE ALPHA 1 T0.51%
ETFs holding ERSTE BOND EM GOVERNMENT EUR R01 T
23 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 Türkiye are represented as the three largest countries.