| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND DOLLAR CORPORATE EUR R01 T. | |||
ERSTE BOND DOLLAR CORPORATE EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €157.75
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 30 Countries
United States
70.33%United Kingdom
5.70%Germany
3.51%Switzerland
1.67%Hungary
1.67%Spain
1.66%Ireland
1.65%Canada
1.64%China
1.57%Australia
1.34%France
1.28%Norway
0.96%Brazil
0.83%Netherlands
0.78%Japan
0.74%Belgium
0.45%Italy
0.38%Austria
0.10%Finland
0.043%Portugal
0.040%Sweden
0.031%Greece
0.027%Türkiye
0.012%Denmark
0.011%Czechia
0.010%Poland
0.010%Israel
0.0094%Romania
0.0084%Chile
0.0081%India
0.0074%
- 2 Holdings
- ERSTE ALPHA 2 T1.33%
- ERSTE ALPHA 1 T0.45%
ETFs holding ERSTE BOND DOLLAR CORPORATE EUR R01 T
4 ETFs invest at least 1% in ERSTE BOND DOLLAR CORPORATE EUR R01 T.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND DOLLAR CORPORATE EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND DOLLAR CORPORATE EUR R01 T.
- To date, ERSTE BOND DOLLAR CORPORATE EUR R01 T has not paid any dividends.
- In ERSTE BOND DOLLAR CORPORATE EUR R01 T, the United States, the United Kingdom and Germany are represented as the three largest countries.