| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE BOND EUROPE HIGH YIELD EUR R01 T. | |||
ERSTE BOND EUROPE HIGH YIELD EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €164.13
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €415.7m
- Ongoing charge (TER)
- 1.12%
- 27 Countries
France
15.51%
United States
12.81%
United Kingdom
11.33%
Italy
8.59%
Germany
8.57%
Spain
7.28%
Netherlands
6.15%
Sweden
5.65%
Israel
4.25%
Japan
3.70%
- 56 Holdings
ETFs holding ERSTE BOND EUROPE HIGH YIELD EUR R01 T
43 ETFs invest at least 1% in ERSTE BOND EUROPE HIGH YIELD EUR R01 T.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 T does not currently pay dividends.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE BOND EUROPE HIGH YIELD EUR R01 T does not currently pay dividends.
- There are currently no known stock splits for ERSTE BOND EUROPE HIGH YIELD EUR R01 T.
- To date, ERSTE BOND EUROPE HIGH YIELD EUR R01 T has not paid any dividends.
- In ERSTE BOND EUROPE HIGH YIELD EUR R01 T, France, the United States and the United Kingdom are represented as the three largest countries.