| 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
- €169.36
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 63 Countries
Mexico
5.51%Saudi Arabia
5.13%Türkiye
4.89%Indonesia
3.96%Dominican Republic
3.58%Brazil
3.45%South Africa
3.07%Egypt
3.00%Philippines
2.97%Chile
2.96%Oman
2.79%Bahrain
2.75%Hungary
2.68%Romania
2.67%Peru
2.61%Uruguay
2.61%Panama
2.56%Nigeria
2.52%China
2.30%Colombia
2.27%United Arab Emirates
2.13%Qatar
1.94%Argentina
1.88%Kazakhstan
1.68%Ecuador
1.65%Côte d’Ivoire
1.43%Angola
1.42%Malaysia
1.33%Costa Rica
1.29%Poland
1.08%Ukraine
1.07%Guatemala
1.07%El Salvador
0.98%Uzbekistan
0.92%Jordan
0.89%Serbia
0.89%Ghana
0.85%Pakistan
0.72%Paraguay
0.70%Sri Lanka
0.69%Kenya
0.66%India
0.64%Lebanon
0.45%France
0.44%Italy
0.43%Germany
0.41%Jamaica
0.41%Benin
0.37%Armenia
0.36%Spain
0.35%Trinidad & Tobago
0.35%Azerbaijan
0.33%Gabon
0.30%Georgia
0.21%Mongolia
0.18%Morocco
0.17%Austria
0.10%Belgium
0.093%Netherlands
0.093%Portugal
0.048%Finland
0.037%Greece
0.025%Ireland
0.024%
- 2 Holdings
- ERSTE ALPHA 2 T1.59%
- ERSTE ALPHA 1 T0.54%
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 Türkiye are represented as the three largest countries.