ERSTE BOND DOLLAR USD R01 (A) (AT0000982723)
53.92
+0.15
(+0.28%)
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 | 1.645 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.786 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 1.800 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.8817 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.7533 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 1.173 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.279 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.202 |
| Dec 11, 2015 | -- | -- | -- | Non-qualified | 1.097 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 1.138 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 1.239 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 1.306 |
| Dec 13, 2011 | -- | -- | -- | Non-qualified | 1.651 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 1.985 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 2.952 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 2.904 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 3.528 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 3.184 |
| Dec 13, 2005 | -- | -- | -- | Non-qualified | 2.997 |
| Dec 13, 2004 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 11, 2003 | -- | -- | -- | Non-qualified | 4.41 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 7.16 |
| Dec 17, 2001 | -- | -- | -- | Non-qualified | 3.53 |