| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 20% | ||
| €1.80 | 20% | ||
| €1.50 | 0% | ||
| €1.50 | -9.09% | ||
| €1.65 | 10% | ||
| €1.50 | 0% | ||
| €1.50 | -54.55% | ||
| €3.30 | 73.68% | ||
| €1.90 | -5% | ||
| €2.00 | -16.67% | ||
| €2.40 | -22.08% | ||
ERSTE BOND EM GOVERNMENTEUR R01 A pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
Mexico
5.16%Indonesia
4.30%Saudi Arabia
4.05%Türkiye
3.86%Brazil
3.79%Dominican Republic
3.27%Oman
3.12%Peru
2.95%Chile
2.93%Egypt
2.84%Philippines
2.82%Colombia
2.77%Hungary
2.70%Romania
2.66%Uruguay
2.65%Bahrain
2.62%China
2.59%United Arab Emirates
2.51%Qatar
2.48%Panama
2.40%South Africa
2.38%Nigeria
2.04%Argentina
1.94%Kazakhstan
1.65%Côte d’Ivoire
1.41%Ecuador
1.41%Angola
1.35%El Salvador
1.33%Malaysia
1.31%Costa Rica
1.27%Armenia
1.06%Poland
1.06%Guatemala
1.05%Ukraine
0.94%Uzbekistan
0.91%Sri Lanka
0.88%Serbia
0.88%Ghana
0.75%Pakistan
0.71%Jordan
0.70%Paraguay
0.69%Azerbaijan
0.67%Kenya
0.67%India
0.63%Morocco
0.47%Jamaica
0.41%Lebanon
0.39%Spain
0.38%Germany
0.35%France
0.35%Trinidad & Tobago
0.34%Gabon
0.29%Mongolia
0.18%Austria
0.17%Belgium
0.16%Netherlands
0.15%Finland
0.073%Portugal
0.065%Ireland
0.052%
- 2 Holdings
- ERSTE ALPHA 2 T1.41%
- ERSTE ALPHA 1 T0.47%
