CSOB Dluhopisovy DIV (CZ0008472354)
1.005
0.00 (0.00%)
CZK |
Oct 06 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.032 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0307 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 0.009 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.007 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0407 |
| Jan 11, 2012 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0205 |
| Jan 07, 2010 | -- | -- | -- | Non-qualified | 0.0243 |
| Jan 04, 2008 | -- | -- | -- | Non-qualified | 0.0001 |
| Jan 05, 2007 | -- | -- | -- | Non-qualified | 0.0001 |