Kathrein Corporate Bond I T (AT0000A0ETT2)
185.01
-0.18
(-0.10%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.5159 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.6432 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 0.7672 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 1.271 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 0.5664 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 0.7306 |
| Feb 15, 2017 | -- | -- | -- | Non-qualified | 1.491 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 1.392 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 1.225 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 1.31 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 1.49 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 1.42 |