ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 A (AT0000A28EZ5)
2099.16
-4.07
(-0.19%)
CZK |
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 60.67 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 61.80 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 70.13 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 66.52 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 42.05 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 57.39 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 66.61 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |