Gutmann Central and Eastern Eur Bnd EUR (AT0000A0PET0)
121.96
+0.03
(+0.02%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7741 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0516 |
| Feb 19, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4093 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.849 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.6083 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.6649 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.3958 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.49 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 3.72 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 1.83 |