ERSTE RESERVE DOLLAR EUR R01 (T) (AT0000627211)
139.70
+0.90
(+0.65%)
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 | 1.365 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.1995 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 0.2287 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 0.3714 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.7054 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.817 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.3429 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 13, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 13, 2015 | -- | -- | -- | Non-qualified | 0.1083 |
| Jul 11, 2014 | -- | -- | -- | Non-qualified | 0.0882 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 12, 2012 | -- | -- | -- | Non-qualified | 0.1232 |
| Jul 13, 2011 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 13, 2010 | -- | -- | -- | Non-qualified | 0.2462 |
| Jul 13, 2009 | -- | -- | -- | Non-qualified | 0.4875 |
| Jul 11, 2008 | -- | -- | -- | Non-qualified | 0.7649 |
| Jul 12, 2007 | -- | -- | -- | Non-qualified | 0.9435 |
| Jul 13, 2006 | -- | -- | -- | Non-qualified | 0.7952 |
| Jul 12, 2005 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 13, 2004 | -- | -- | -- | Non-qualified | 0.24 |