ERSTE BOND DOLLAR EUR R01 (T) (AT0000812961)
111.05
+0.17
(+0.15%)
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.2682 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.5576 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.5965 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.3653 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.108 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.020 |
| Dec 11, 2015 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 13, 2011 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 13, 2005 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 1.93 |
| Dec 17, 2001 | -- | -- | -- | Non-qualified | 0.99 |