ERSTE BOND EM CORPORATE EUR R01 (T) (AT0000A05HR3)
186.83
+0.51
(+0.27%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.00 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 3.046 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 2.834 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.1496 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 2.855 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2014 | -- | -- | -- | Non-qualified | 1.56 |
| Sep 27, 2013 | -- | -- | -- | Non-qualified | 1.50 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 1.48 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 1.52 |
| Sep 29, 2010 | -- | -- | -- | Non-qualified | 1.57 |
| Sep 29, 2009 | -- | -- | -- | Non-qualified | 1.82 |
| Sep 29, 2008 | -- | -- | -- | Non-qualified | 1.41 |