ERSTE BOND DOLLAR USD R01 (T) (AT0000817523)
124.21
+0.34
(+0.27%)
USD |
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 | 0.3054 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.6536 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.6661 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.4165 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.115 |
| Dec 11, 2015 | -- | -- | -- | Non-qualified | 1.009 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 0.5445 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.4131 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.431 |
| Dec 13, 2011 | -- | -- | -- | Non-qualified | 0.449 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.5689 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.6789 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.8448 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.9261 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.8622 |
| Dec 13, 2005 | -- | -- | -- | Non-qualified | 0.655 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 17, 2002 | -- | -- | -- | Non-qualified | 1.95 |
| Dec 17, 2001 | -- | -- | -- | Non-qualified | 0.79 |