Kathrein ESG US-Dollar Bond A (AT0000A0C8Y5)
81.25
+0.25
(+0.31%)
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.57 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.56 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.36 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.68 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.63 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.66 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 3.02 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 2.70 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 2.09 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 3.48 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 4.43 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 3.64 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 2.71 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 1.78 |