ERSTE BOND EM CORPORATE EUR R01 (A) (AT0000A05HQ5)
96.41
+0.06
(+0.06%)
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 | 3.30 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 3.60 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 3.75 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 3.75 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 2.75 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 2.75 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 4.40 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 3.80 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 4.30 |
| Sep 29, 2014 | -- | -- | -- | Non-qualified | 4.80 |
| Sep 27, 2013 | -- | -- | -- | Non-qualified | 5.00 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 5.50 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 5.75 |
| Sep 29, 2010 | -- | -- | -- | Non-qualified | 6.00 |
| Sep 29, 2009 | -- | -- | -- | Non-qualified | 8.00 |
| Sep 29, 2008 | -- | -- | -- | Non-qualified | 6.50 |