ERSTE BOND EM GOVERNMENT HUF R01 VT (AT0000A00GC8)
72647.51
+69.63
(+0.10%)
HUF |
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 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2014 | -- | -- | -- | Non-qualified | 0.00 |