ERSTE BOND EM GOVERNMENT EUR R01 T (AT0000809165)
163.15
+1.19
(+0.73%)
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 |
|---|---|---|---|---|---|
| Jun 11, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.00 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 1.600 |
| Jun 10, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 2.655 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2014 | -- | -- | -- | Non-qualified | 2.62 |
| May 13, 2013 | -- | -- | -- | Non-qualified | 1.76 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 1.80 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 1.76 |
| May 12, 2010 | -- | -- | -- | Non-qualified | 1.70 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 2.22 |
| May 13, 2008 | -- | -- | -- | Non-qualified | 1.85 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 1.70 |
| May 11, 2006 | -- | -- | -- | Non-qualified | 1.75 |
| May 12, 2005 | -- | -- | -- | Non-qualified | 1.52 |
| May 13, 2004 | -- | -- | -- | Non-qualified | 1.38 |
| May 13, 2003 | -- | -- | -- | Non-qualified | 1.25 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 1.40 |