| 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
- €190.16
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 51 Countries
Mexico
11.65%India
6.50%Brazil
5.51%Chile
5.03%Colombia
4.83%Peru
4.65%United States
4.62%Türkiye
3.86%United Arab Emirates
3.84%United Kingdom
3.69%Argentina
3.38%Hong Kong SAR China
2.98%Macao SAR China
2.48%Kazakhstan
2.23%China
2.10%Qatar
1.90%Saudi Arabia
1.76%Thailand
1.74%Guatemala
1.71%South Korea
1.67%Netherlands
1.41%Hungary
1.38%Poland
1.34%Malaysia
1.14%Israel
1.05%Czechia
1.05%Indonesia
0.95%Côte d’Ivoire
0.88%Nigeria
0.79%South Africa
0.75%Austria
0.73%Dominican Republic
0.53%Albania
0.53%Zambia
0.44%Oman
0.42%Spain
0.40%Germany
0.37%France
0.36%Croatia
0.25%Taiwan
0.23%Panama
0.23%Singapore
0.20%Belgium
0.17%Serbia
0.12%Paraguay
0.10%Ukraine
0.086%Finland
0.076%Portugal
0.068%Ireland
0.054%Philippines
0.046%Ghana
0.037%
- 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, India and Brazil are represented as the three largest countries.