Kathrein Corporate Bond R T (AT0000779798)
176.19
+0.42
(+0.24%)
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 |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.5366 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.4694 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 0.5929 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 1.081 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 0.4178 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 0.5661 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 1.311 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 1.231 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 1.073 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 1.07 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 1.24 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 1.42 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 1.29 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 1.26 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 1.28 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 1.25 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 1.16 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 1.16 |