Kathrein ESG US-Dollar Bond T (AT0000A0C8Z2)
117.35
+0.35
(+0.30%)
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 | 0.00 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.5141 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.8588 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.4126 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0306 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 0.1808 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 0.9664 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.7685 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.5845 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 1.18 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 0.94 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 0.45 |