| 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
- €111.73
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 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%South Korea
2.82%Hungary
2.02%Hong Kong SAR China
1.97%Colombia
1.88%Israel
1.86%Netherlands
1.79%Austria
1.72%Kazakhstan
1.58%Qatar
1.22%Thailand
1.21%United States
1.18%South Africa
1.17%Czechia
1.09%Oman
1.06%Zambia
1.04%Nigeria
0.99%Guatemala
0.88%Malaysia
0.81%Poland
0.68%Dominican Republic
0.64%North Macedonia
0.56%Serbia
0.49%Indonesia
0.37%Slovakia
0.36%Romania
0.35%Argentina
0.32%Singapore
0.30%Kuwait
0.12%Panama
0.12%Russia
0.076%
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.