ERSTE RESPONSIBLE BOND T (AT0000686084)
160.26
-0.17
(-0.11%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1883 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 1.416 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.5523 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.4447 |
| May 29, 2019 | -- | -- | -- | Non-qualified | 0.4685 |
| May 29, 2018 | -- | -- | -- | Non-qualified | 0.9813 |
| May 30, 2017 | -- | -- | -- | Non-qualified | 1.022 |
| May 30, 2016 | -- | -- | -- | Non-qualified | 1.17 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.89 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 1.24 |
| May 29, 2013 | -- | -- | -- | Non-qualified | 1.05 |
| May 30, 2012 | -- | -- | -- | Non-qualified | 1.10 |
| May 30, 2011 | -- | -- | -- | Non-qualified | 1.13 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 1.20 |
| May 28, 2009 | -- | -- | -- | Non-qualified | 1.20 |
| May 29, 2008 | -- | -- | -- | Non-qualified | 1.20 |
| May 30, 2007 | -- | -- | -- | Non-qualified | 1.20 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 1.28 |