ERSTE BOND EURO CORPORATE EUR R01 (T) (AT0000724224)
168.78
+0.44
(+0.26%)
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 | 0.4876 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 0.712 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 0.6582 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.4902 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.8762 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 0.8719 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 1.404 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 1.30 |
| Sep 29, 2014 | -- | -- | -- | Non-qualified | 1.11 |
| Sep 27, 2013 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 1.18 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 1.24 |
| Sep 29, 2010 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 29, 2009 | -- | -- | -- | Non-qualified | 1.33 |
| Sep 29, 2008 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 27, 2007 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 28, 2006 | -- | -- | -- | Non-qualified | 1.22 |
| Sep 29, 2005 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 29, 2004 | -- | -- | -- | Non-qualified | 1.28 |
| Sep 29, 2003 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 27, 2002 | -- | -- | -- | Non-qualified | 1.20 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.61 |