ERSTE PORTFOLIO BOND EUROPE CZK R01 VT (AT0000639455)
2646.61
+3.77
(+0.14%)
CZK |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.00 |
| Oct 13, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 13, 2014 | -- | -- | -- | Non-qualified | 0.00 |