| 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
- €110.73
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €133.7m
- Ongoing charge (TER)
- 1.11%
- 40 Countries
Mexico
10.48%
India
10.21%
Brazil
6.15%
Peru
5.84%
Türkiye
5.48%
China
5.15%
United Kingdom
5.12%
Chile
4.41%
United Arab Emirates
3.74%
Saudi Arabia
3.33%
- 94 Holdings
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.