ERSTE BOND USA HIGH YIELD EUR R01 (A) (AT0000637483)
78.29
+0.33
(+0.42%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 3.00 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 3.00 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 3.00 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 2.80 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 2.90 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 2.80 |
| Oct 30, 2019 | -- | -- | -- | Non-qualified | 2.80 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 3.10 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 3.80 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 3.50 |
| Oct 29, 2015 | -- | -- | -- | Non-qualified | 3.50 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 5.20 |
| Oct 30, 2013 | -- | -- | -- | Non-qualified | 5.44 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 6.52 |
| Oct 28, 2011 | -- | -- | -- | Non-qualified | 6.30 |
| Nov 05, 2010 | -- | -- | -- | Non-qualified | 0.84 |
| Oct 28, 2010 | -- | -- | -- | Non-qualified | 6.00 |
| Oct 29, 2009 | -- | -- | -- | Non-qualified | 7.30 |
| Oct 30, 2008 | -- | -- | -- | Non-qualified | 7.10 |
| Oct 30, 2007 | -- | -- | -- | Non-qualified | 7.10 |
| Oct 30, 2006 | -- | -- | -- | Non-qualified | 7.00 |
| Oct 28, 2005 | -- | -- | -- | Non-qualified | 7.20 |
| Oct 28, 2004 | -- | -- | -- | Non-qualified | 6.20 |