| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T. | |||
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €112.47
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 41 Countries
Mexico
12.10%India
10.08%Brazil
6.45%Peru
5.84%Türkiye
5.39%United Kingdom
5.16%China
5.03%Chile
4.94%United Arab Emirates
3.36%South Korea
2.92%Saudi Arabia
2.91%Hungary
2.22%Kazakhstan
2.18%Israel
1.88%Netherlands
1.77%Austria
1.73%Hong Kong SAR China
1.66%Qatar
1.21%Colombia
1.21%South Africa
1.18%United States
1.16%Czechia
1.08%Oman
1.05%Zambia
1.03%Nigeria
0.99%Malaysia
0.80%Thailand
0.73%Poland
0.68%Dominican Republic
0.64%North Macedonia
0.55%Indonesia
0.36%Slovakia
0.36%Romania
0.35%Philippines
0.31%Kuwait
0.30%Singapore
0.30%Guatemala
0.30%Paraguay
0.19%Argentina
0.13%Serbia
0.12%Russia
0.025%
ETFs holding ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T
23 ETFs invest at least 1% in ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T.
- ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T.
- To date, ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T has not paid any dividends.
- In ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T, Mexico, India and Brazil are represented as the three largest countries.