| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND EM GOVERNMENT EUR R01 T. | |||
ERSTE BOND EM GOVERNMENT EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €170.43
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 64 Countries
Mexico
5.36%Saudi Arabia
4.91%Türkiye
4.75%Indonesia
3.83%Dominican Republic
3.52%Brazil
3.36%South Africa
3.01%Egypt
2.96%Philippines
2.89%Chile
2.88%Nigeria
2.86%Oman
2.69%Hungary
2.65%Argentina
2.63%Romania
2.60%Peru
2.54%Panama
2.53%Uruguay
2.51%Colombia
2.21%Bahrain
2.18%China
2.17%United Arab Emirates
1.83%Ecuador
1.67%Qatar
1.62%Kazakhstan
1.60%Côte d’Ivoire
1.43%Angola
1.42%Kenya
1.30%Costa Rica
1.27%Malaysia
1.26%Ukraine
1.16%Poland
1.04%Guatemala
1.03%El Salvador
1.00%Uzbekistan
0.90%Ghana
0.87%Serbia
0.87%Jordan
0.86%Pakistan
0.71%Paraguay
0.68%Sri Lanka
0.67%India
0.61%Lebanon
0.44%France
0.43%Italy
0.42%Germany
0.40%Jamaica
0.37%Benin
0.37%Armenia
0.36%Spain
0.34%Trinidad & Tobago
0.34%Azerbaijan
0.32%Gabon
0.29%Georgia
0.20%Montenegro
0.18%Mongolia
0.17%Morocco
0.16%Austria
0.10%Belgium
0.090%Netherlands
0.090%Portugal
0.047%Finland
0.036%Greece
0.025%Ireland
0.023%
- 2 Holdings
- ERSTE ALPHA 2 T1.54%
- ERSTE ALPHA 1 T0.52%
ETFs holding ERSTE BOND EM GOVERNMENT EUR R01 T
25 ETFs invest at least 1% in ERSTE BOND EM GOVERNMENT EUR R01 T.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND EM GOVERNMENT EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND EM GOVERNMENT EUR R01 T.
- To date, ERSTE BOND EM GOVERNMENT EUR R01 T has not paid any dividends.
- In ERSTE BOND EM GOVERNMENT EUR R01 T, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.