ESPA BOND DOLLAR

Bonds in dollar currencies without currency hedging

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Data per /  NAV per: 29.09.2017 / 20.10.2017

Dividend details

AT0000858360 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
1988/1989 15.12.1989 ATS 500,00 0,00 5,16
1989/1990 17.12.1990 ATS 825,00 0,00 8,98
1990/1991 16.12.1991 ATS 850,00 0,00 10,92
1991/1992 15.12.1992 ATS 720,00 0,00 8,28
1992/1993 15.12.1993 ATS 720,00 0,00 8,82
1993/1994 15.12.1994 ATS 700,00 115,38 7,74
1994/1995 15.12.1995 ATS 600,00 85,78 7,90
1995/1996 16.12.1996 ATS 600,00 103,99 8,06
1996/1997 15.12.1997 ATS 60,00 131,70 0,76
1997/1998 15.12.1998 ATS 50,00 0,00 5,68
1998/1999 15.12.1999 EUR 3,80 0,00 6,13
1999/2000 15.12.2000 EUR 4,00 0,00 6,01
2000/2001 17.12.2001 EUR 3,90 0,87 4,95
2001/2002 12.12.2002 EUR 7,10 1,64 9,23
2002/2003 11.12.2003 EUR 3,60 0,48 5,28
2003/2004 13.12.2004 EUR 3,40 0,35 6,19
2004/2005 13.12.2005 EUR 2,50 0,38 0,05 5,06
2005/2006 13.12.2006 EUR 2,40 0,44 0,20 4,56
2006/2007 13.12.2007 EUR 2,40 0,41 0,21 5,07
2007/2008 11.12.2008 EUR 2,20 0,40 0,24 5,09
2008/2009 11.12.2009 EUR 2,00 0,27 0,19 3,88
2009/2010 13.12.2010 EUR 1,50 0,25 0,18 3,46
2010/2011 13.12.2011 EUR 1,25 0,19 0,20 2,59
2011/2012 13.12.2012 EUR 1,00 0,18 0,26 1,98
2012/2013 12.12.2013 EUR 0,90 0,16 0,22 1,75
2013/2014 11.12.2014 EUR 0,92 0,23 0,31 1,98
2014/2015 11.12.2015 EUR 1,00 0,48 0,34 1,90
2015/2016 13.12.2016 EUR 1,10 0,00 0,32 1,86
* The basis for the calculation of the Austrian KESt is the income in the fund, not the distribution of the fund.
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Disclaimer

This document is an advertisement. Unless indicated otherwise, source: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Our languages of communication are German and English. The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.