Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for ERSTE BOND INTERNATIONALl EUR R01 A. |
ERSTE BOND INTERNATIONALl EUR R01 A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.17
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 17 Countries
United States
62.21%Japan
19.72%United Kingdom
6.47%Australia
2.25%Canada
2.18%Germany
0.92%France
0.88%Spain
0.74%New Zealand
0.46%Belgium
0.42%Netherlands
0.37%Denmark
0.35%Austria
0.31%Switzerland
0.25%Portugal
0.22%Finland
0.18%Ireland
0.13%
- 2 Holdings
- ERSTE ALPHA 2 T3.40%
- ERSTE ALPHA 1 T1.13%
- ERSTE BOND INTERNATIONALl EUR R01 A does not currently pay dividends.
- ERSTE BOND INTERNATIONALl EUR R01 A does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND INTERNATIONALl EUR R01 A does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND INTERNATIONALl EUR R01 A.
- To date, ERSTE BOND INTERNATIONALl EUR R01 A has not paid any dividends.
- In ERSTE BOND INTERNATIONALl EUR R01 A, the United States, Japan and the United Kingdom are represented as the three largest countries.