| 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
- €112.18
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 42 Countries
Mexico
11.37%India
10.33%Brazil
6.64%Peru
5.95%Türkiye
5.54%China
5.16%United Kingdom
5.14%Chile
4.99%United Arab Emirates
3.04%Saudi Arabia
2.28%Israel
1.91%South Korea
1.89%Hungary
1.87%Hong Kong SAR China
1.82%Netherlands
1.76%Austria
1.74%Colombia
1.42%Kazakhstan
1.37%Qatar
1.24%South Africa
1.20%Oman
1.10%Czechia
1.09%United States
1.08%Zambia
1.04%Nigeria
1.01%Malaysia
0.83%Thailand
0.75%Poland
0.69%Philippines
0.64%North Macedonia
0.55%Dominican Republic
0.51%Indonesia
0.50%Slovakia
0.38%Romania
0.35%Guatemala
0.31%Singapore
0.31%Argentina
0.26%Côte d’Ivoire
0.26%Paraguay
0.21%Serbia
0.13%Kuwait
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.