ERSTE BOND INFLATION LINKED EUR R01 (A) (AT0000619887)
91.15
+0.14
(+0.15%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 1.30 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 1.30 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 30, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Aug 30, 2021 | -- | -- | -- | Non-qualified | 0.45 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Aug 29, 2019 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 30, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 28, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 28, 2014 | -- | -- | -- | Non-qualified | 1.80 |
| Aug 29, 2013 | -- | -- | -- | Non-qualified | 2.21 |
| Aug 30, 2012 | -- | -- | -- | Non-qualified | 3.32 |
| Aug 30, 2011 | -- | -- | -- | Non-qualified | 2.55 |
| Aug 30, 2010 | -- | -- | -- | Non-qualified | 4.27 |
| Aug 28, 2009 | -- | -- | -- | Non-qualified | 3.30 |
| Aug 28, 2008 | -- | -- | -- | Non-qualified | 3.66 |
| Aug 30, 2007 | -- | -- | -- | Non-qualified | 4.50 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 4.50 |
| Aug 30, 2005 | -- | -- | -- | Non-qualified | 3.50 |