ERSTE BOND CHINA EUR R01 T (AT0000A27ZR9)
119.70
-0.15
(-0.13%)
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 |
|---|---|---|---|---|---|
| Apr 13, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.3046 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Apr 11, 2024 | -- | -- | -- | Non-qualified | 0.2402 |
| Apr 13, 2023 | -- | -- | -- | Non-qualified | 3.474 |
| Apr 13, 2022 | -- | -- | -- | Non-qualified | 0.6749 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.5598 |
| Apr 09, 2020 | -- | -- | -- | Non-qualified | 0.1005 |