| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Bond EUR R01 T. | |||
ERSTE Responsible Bond EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €160.81
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €58.7m
- Ongoing charge (TER)
- 0.76%
- 27 Countries
France
11.28%
Italy
10.25%
Germany
9.88%
United Kingdom
7.34%
Netherlands
7.23%
Spain
5.44%
United States
5.28%
Austria
5.16%
Canada
2.52%
Andorra
2.36%
- 15 Holdings
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- ERSTE Responsible Bond EUR R01 T does not currently pay dividends.
- ERSTE Responsible Bond EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Bond EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE Responsible Bond EUR R01 T.
- To date, ERSTE Responsible Bond EUR R01 T has not paid any dividends.
- In ERSTE Responsible Bond EUR R01 T, France, Italy and Germany are represented as the three largest countries.