ERSTE BOND DOLLAR CORPORATE EUR R01 (T) (AT0000724265)
156.97
+0.82
(+0.53%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.8378 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 1.203 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1678 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.526 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.751 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 2.345 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 1.621 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.7264 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 1.618 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 1.208 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 1.14 |
| Sep 29, 2014 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 27, 2013 | -- | -- | -- | Non-qualified | 0.92 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 1.07 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 1.01 |
| Sep 29, 2010 | -- | -- | -- | Non-qualified | 1.08 |
| Sep 29, 2009 | -- | -- | -- | Non-qualified | 1.18 |
| Sep 29, 2008 | -- | -- | -- | Non-qualified | 1.02 |
| Sep 27, 2007 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 28, 2006 | -- | -- | -- | Non-qualified | 1.14 |
| Sep 29, 2005 | -- | -- | -- | Non-qualified | 1.12 |
| Sep 29, 2004 | -- | -- | -- | Non-qualified | 1.15 |
| Sep 29, 2003 | -- | -- | -- | Non-qualified | 1.26 |
| Sep 27, 2002 | -- | -- | -- | Non-qualified | 1.48 |