ERSTE RESERVE CORPORATE EUR K01 (T) (AT0000A2QK27)
109.06
-0.02
(-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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.7784 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.8871 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.3795 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.2515 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 0.2164 |