ERSTE RESERVE DOLLAR EUR R01 (A) (AT0000627203)
86.57
+0.57
(+0.66%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 13, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.974 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 3.634 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 4.212 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.732 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 0.474 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 0.4984 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.9084 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 2.154 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.9424 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.4446 |
| Jul 13, 2016 | -- | -- | -- | Non-qualified | 0.2246 |
| Jul 13, 2015 | -- | -- | -- | Non-qualified | 0.3249 |
| Jul 11, 2014 | -- | -- | -- | Non-qualified | 0.2646 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 12, 2012 | -- | -- | -- | Non-qualified | 0.3777 |
| Jul 13, 2011 | -- | -- | -- | Non-qualified | 0.3264 |
| Jul 13, 2010 | -- | -- | -- | Non-qualified | 0.7943 |
| Jul 13, 2009 | -- | -- | -- | Non-qualified | 1.792 |
| Jul 11, 2008 | -- | -- | -- | Non-qualified | 2.528 |
| Jul 12, 2007 | -- | -- | -- | Non-qualified | 3.266 |
| Jul 13, 2006 | -- | -- | -- | Non-qualified | 2.756 |
| Jul 13, 2005 | -- | -- | -- | Non-qualified | 1.44 |
| Jul 13, 2004 | -- | -- | -- | Non-qualified | 1.09 |