| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND EM CORPORATE EUR R01 T. | |||
ERSTE BOND EM CORPORATE EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €190.94
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 57 Countries
Mexico
9.66%Brazil
6.90%Argentina
5.10%Peru
4.79%Saudi Arabia
4.68%India
4.62%United States
4.37%Türkiye
3.98%Colombia
3.76%Kazakhstan
3.60%Chile
3.55%United Kingdom
3.20%Macao SAR China
2.73%South Korea
2.22%Thailand
2.21%Hungary
2.15%Hong Kong SAR China
1.82%United Arab Emirates
1.75%China
1.48%Dominican Republic
1.41%Côte d’Ivoire
1.29%Indonesia
1.29%Austria
1.27%Oman
1.25%Czechia
1.24%Malaysia
1.18%Israel
1.12%Guatemala
1.11%Netherlands
0.97%South Africa
0.76%Nigeria
0.64%Angola
0.59%Zambia
0.57%Albania
0.55%Poland
0.51%France
0.44%Italy
0.43%Germany
0.41%North Macedonia
0.38%Spain
0.35%Croatia
0.26%Panama
0.24%Costa Rica
0.23%Taiwan
0.21%Singapore
0.21%Qatar
0.18%Ukraine
0.14%Serbia
0.13%Paraguay
0.11%Ghana
0.10%Belgium
0.093%Kuwait
0.052%Philippines
0.050%Portugal
0.048%Finland
0.037%Greece
0.025%Ireland
0.023%
- 3 Holdings
ETFs holding ERSTE BOND EM CORPORATE EUR R01 T
10 ETFs invest at least 1% in ERSTE BOND EM CORPORATE EUR R01 T.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND EM CORPORATE EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND EM CORPORATE EUR R01 T.
- To date, ERSTE BOND EM CORPORATE EUR R01 T has not paid any dividends.
- In ERSTE BOND EM CORPORATE EUR R01 T, Mexico, Brazil and Argentina are represented as the three largest countries.