ERSTE PORTFOLIO BOND EUROPE EUR R01 T (AT0000812805)
94.15
-0.09
(-0.10%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.00 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.5524 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.6261 |
| Oct 11, 2019 | -- | -- | -- | Non-qualified | 0.3285 |
| Oct 11, 2018 | -- | -- | -- | Non-qualified | 0.5542 |
| Oct 12, 2017 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 13, 2016 | -- | -- | -- | Non-qualified | 1.057 |
| Oct 13, 2015 | -- | -- | -- | Non-qualified | 0.99 |
| Oct 13, 2014 | -- | -- | -- | Non-qualified | 0.71 |
| Oct 11, 2013 | -- | -- | -- | Non-qualified | 0.73 |
| Oct 11, 2012 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 0.70 |
| Oct 13, 2010 | -- | -- | -- | Non-qualified | 0.69 |
| Oct 13, 2009 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 13, 2008 | -- | -- | -- | Non-qualified | 0.64 |
| Oct 11, 2007 | -- | -- | -- | Non-qualified | 0.64 |
| Oct 12, 2006 | -- | -- | -- | Non-qualified | 0.65 |
| Oct 13, 2005 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 13, 2004 | -- | -- | -- | Non-qualified | 0.65 |
| Oct 13, 2003 | -- | -- | -- | Non-qualified | 0.75 |
| Oct 11, 2002 | -- | -- | -- | Non-qualified | 0.75 |