ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T (AT0000A39HE0)
109.28
+0.31
(+0.28%)
EUR |
Oct 07 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 | 1.552 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 1.015 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.00 |