ERSTE BOND EURO CORPORATE CZK R01 (AT0000A28FD9)
2127.68
-6.08
(-0.28%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 59.02 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 61.12 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 57.29 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 27.08 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 28.02 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 31.52 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |