ERSTE BOND EM CORPORATE EUR D01 T (AT0000A1Y9L3)
115.38
+0.07
(+0.06%)
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)
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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 | 0.6368 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 2.173 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2459 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 1.044 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |